NORTH WEST NUMBERS C.I.C.

Company Registration Number:
12230863 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

NORTH WEST NUMBERS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NORTH WEST NUMBERS C.I.C.

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets:   0 0
Investments:   0
Total fixed assets: 0 0
Current assets
Debtors: 3 1,177 573
Cash at bank and in hand: 9,304 1,236
Total current assets: 10,481 1,809
Prepayments and accrued income: 1,348 1,268
Creditors: amounts falling due within one year: 4 ( 9,963 ) ( 1,916 )
Net current assets (liabilities): 1,866 1,161
Total assets less current liabilities: 1,866 1,161
Creditors: amounts falling due after more than one year: 5 ( 2,434 ) ( 2,622 )
Total net assets (liabilities): (568) (1,461)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (569 ) (1,462 )
Total Shareholders' funds: ( 568 ) (1,461)

The notes form part of these financial statements

NORTH WEST NUMBERS C.I.C.

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 May 2025
and signed on behalf of the board by:

Name: Moragh Hunt
Status: Director

The notes form part of these financial statements

NORTH WEST NUMBERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH WEST NUMBERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,177 573
Total 1,177 573

NORTH WEST NUMBERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 802 706
Taxation and social security 195 779
Accruals and deferred income 3,000 0
Other creditors 5,966 431
Total 9,963 1,916

NORTH WEST NUMBERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 2,434 2,622
Total 2,434 2,622

COMMUNITY INTEREST ANNUAL REPORT

NORTH WEST NUMBERS C.I.C.

Company Number: 12230863 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

North West Numbers CIC has continued to provide tailored accountancy, financial training, and advisory services to charities, social enterprises, and not-for-profit organisations. The company’s activities during the year focused on helping these organisations build financial confidence, improve financial systems, and strengthen their long-term sustainability. Key activities included: Preparing year-end accounts and regular management reports for clients, ensuring financial compliance and clearer insight into financial performance Supporting clients with budget setting and cashflow forecasting to help plan for future delivery and avoid financial shortfalls Delivering practical training workshops on topics such as cashbook maintenance, understanding restricted funds, and how to use financial data for better decision-making Providing one-to-one advice and support to staff and leadership teams, particularly those with limited financial expertise Assisting with financial elements of funding bids, improving clients’ ability to access and manage grant income These activities have been delivered primarily to organisations with a turnover ofStartup to £250,000, where the need for professional financial guidance is significant, but in-house resources are often limited.

Consultation with stakeholders

The work of North West Numbers CIC has contributed to the financial resilience and sustainability of a wide range of community-focused organisations. By helping them to better understand, manage, and use their financial information, we have supported them to: Secure new funding by improving the clarity and reliability of their financial reporting Strengthen internal governance through improved trustee understanding and oversight of financial performance Avoid financial missteps by implementing better planning, monitoring, and forecasting systems Focus more confidently on delivering their social missions with fewer worries about their financial management The benefit to the wider community lies in the strengthened operations of the organisations we serve. Many of our clients work with marginalised groups, provide essential community services, or support social inclusion and wellbeing. By making their financial management more robust, North West Numbers CIC has played a key role in supporting their continued delivery and impact.

Directors' remuneration

£4,359 was paid this year

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 June 2025

And signed on behalf of the board by:
Name: Moragh Hunt
Status: Director