Numerical Order Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04533227 (England and Wales)

NUMERICAL ORDER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A J Taylor

SECRETARY:

Mrs A J Taylor

REGISTERED OFFICE:

3 Kensworth Gate

200-204 High Street South

Dunstable

Bedfordshire

LU6 2RQ

REGISTERED NUMBER:

04533227 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

3,896

4,374

CURRENT ASSETS

Debtors

5

9,992

10,775

Cash at bank and in hand

83,519

78,911

93,511

89,686

CREDITORS

Amounts falling due within one year

6

93,327

90,316

NET CURRENT ASSETS/(LIABILITIES)

184

(630

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,080

3,744

PROVISIONS FOR LIABILITIES

7

1,032

831

NET ASSETS

3,048

2,913

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

2,948

2,813

SHAREHOLDERS' FUNDS

3,048

2,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 November 2024 and were signed by:

Mrs A J Taylor - Director

1.	STATUTORY INFORMATION

Numerical Order Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2023

11,978

5,253

17,231

Additions

580

2,914

3,494

At 30 September 2024

12,558

8,167

20,725

DEPRECIATION

At 1 October 2023

9,306

3,551

12,857

Charge for year

813

3,159

3,972

At 30 September 2024

10,119

6,710

16,829

NET BOOK VALUE

At 30 September 2024

2,439

1,457

3,896

At 30 September 2023

2,672

1,702

4,374

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Trade debtors

9,992

10,775

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Trade creditors

2,104

1,888

Corporation tax

12,014

12,060

Social security and other taxes

49

98

VAT

5,327

5,358

Directors' current accounts

47,521

48,015

Shareholder loan

24,952

21,537

Accrued expenses

1,360

93,327

90,316

7.	PROVISIONS FOR LIABILITIES

30.9.24

30.9.23

£

Deferred tax

Accelerated capital allowances

1,032

831

Deferred

tax

£

Balance at 1 October 2023

831

Provided during year

201

Balance at 30 September 2024

1,032

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

50

£1"A" ordinary

£1

50

£1"B" ordinary

£1

50

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24

30.9.23

£

Mrs A J Taylor

Balance outstanding at start of year

48,015

44,093

Amounts advanced

-

3,922

Amounts repaid

(494

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

47,521

48,015

10.	SHAREHOLDER LOAN

During the year, total dividends of £30,000 were paid to the director .

At 30th September 2023 there is a loan from Mr. R Taylor to the company of £24,952 (2023 £21,537)