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COMPANY REGISTRATION NUMBER: 04682321
Numerica Associates Limited
Filleted Unaudited Financial Statements
31 March 2025
Numerica Associates Limited
Financial Statements
Period from 1 January 2024 to 31 March 2025
Contents
Page
Balance sheet and the notes to the financial statements
1
Numerica Associates Limited
Balance Sheet
31 March 2025
Period from
1 Jan 24 to
Year to
31 Mar 25
31 Dec 23
£
£
£
Fixed assets
896,979
897,267
---------
---------
Current assets
1,150,120
1,165,566
Prepayments and accrued income
16,178
55,872
------------
------------
1,166,298
1,221,438
Creditors: amounts falling due within one year
153,668
132,465
------------
------------
Net current assets
1,012,630
1,088,973
------------
------------
Total assets less current liabilities
1,909,609
1,986,240
Creditors: amounts falling due after more than one year
270,970
381,037
Accruals and deferred income
42,552
28,229
------------
------------
1,596,087
1,576,974
------------
------------
Capital and reserves
1,596,087
1,576,974
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 6 (2023: 6 ).
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 June 2025 , and are signed on behalf of the board by:
Mr H Shah
Director
Company registration number: 04682321
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, Middlesex, HA8 5LD.