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REGISTERED NUMBER: 04629411 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

NUMIS LIMITED

NUMIS LIMITED (REGISTERED NUMBER: 04629411)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NUMIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: T Skittles





SECRETARY: Mrs A Skittles





REGISTERED OFFICE: 1st Floor Office Pentagon House
Wealden Ind Est
Farningham Road
Crowborough
East Sussex
TN6 2JR





REGISTERED NUMBER: 04629411 (England and Wales)





ACCOUNTANTS: Numis Limited
1st Floor Pentagon House
Wealden Ind Estate
Farningham Road
Crowborough
East Sussex
TN6 2JR

NUMIS LIMITED (REGISTERED NUMBER: 04629411)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 1,000 2,379
1,001 2,380

CURRENT ASSETS
Debtors 6 32,681 46,200
Cash at bank 522,254 463,365
554,935 509,565
CREDITORS
Amounts falling due within one year 7 49,044 52,221
NET CURRENT ASSETS 505,891 457,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,892

459,724

PROVISIONS FOR LIABILITIES 8 220 437
NET ASSETS 506,672 459,287

CAPITAL AND RESERVES
Called up share capital 201 201
Capital redemption reserve 201 201
Retained earnings 506,270 458,885
SHAREHOLDERS' FUNDS 506,672 459,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NUMIS LIMITED (REGISTERED NUMBER: 04629411)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 February 2025 and were signed by:





T Skittles - Director


NUMIS LIMITED (REGISTERED NUMBER: 04629411)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Numis 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 represents revenue recognised in the accounts. Revenue is recognised when the company fulfils its contractual obligations to customers by supplying services and excludes value added tax. Where services are performed gradually over time, revenue is recognised as activity progresses by reference to the value of the work performed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

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 - 50% on cost, 25% on reducing balance, at varying rates on cost and Straight line over 1 year

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

NUMIS LIMITED (REGISTERED NUMBER: 04629411)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 200,000
AMORTISATION
At 1 January 2024
and 31 December 2024 199,999
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2024 11,133
Additions 1,250
At 31 December 2024 12,383
DEPRECIATION
At 1 January 2024 8,754
Charge for year 2,629
At 31 December 2024 11,383
NET BOOK VALUE
At 31 December 2024 1,000
At 31 December 2023 2,379

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 27,706 40,188
Other debtors 4,975 6,012
32,681 46,200

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 1,143 1,015
Taxation and social security 44,186 37,531
Other creditors 3,715 13,675
49,044 52,221

NUMIS LIMITED (REGISTERED NUMBER: 04629411)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

8. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax
Accelerated capital allowances 220 437

Deferred
tax
£   
Balance at 1 January 2024 437
Accelerated capital allowances (217 )
Balance at 31 December 2024 220

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
T Skittles
Balance outstanding at start of year (10,882 ) (4,104 )
Amounts advanced - (6,778 )
Amounts repaid 7,548 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,334 ) (10,882 )

The director has loaned funds to the company and there are no fixed terms for repayment.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £31,500 (2023 - £28,000) were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The controlling party is T Skittles.

The ultimate controlling party is T Skittles.