2024-04-01 10089736 2025-03-31 10089736 2024-04-01 2025-03-31 10089736 2024-03-31 10089736 2023-04-01 2024-03-31 10089736 uk-core:WithinOneYear 2024-03-31 10089736 uk-core:WithinOneYear 2025-03-31 10089736 uk-core:AfterOneYear 2024-03-31 10089736 uk-core:AfterOneYear 2025-03-31 10089736 uk-core:ShareCapital 2025-03-31 10089736 uk-core:ShareCapital 2024-03-31 10089736 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 10089736 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10089736 uk-bus:Director1 2024-04-01 2025-03-31 10089736 uk-core:ComputerEquipment 2024-03-31 10089736 uk-core:FurnitureFittings 2024-03-31 10089736 uk-core:MotorCars 2024-03-31 10089736 uk-core:PlantMachinery 2024-03-31 10089736 uk-core:ComputerEquipment 2024-04-01 2025-03-31 10089736 uk-core:FurnitureFittings 2024-04-01 2025-03-31 10089736 uk-core:MotorCars 2024-04-01 2025-03-31 10089736 uk-core:PlantMachinery 2024-04-01 2025-03-31 10089736 uk-core:MotorCars 2025-03-31 10089736 uk-core:FurnitureFittings 2025-03-31 10089736 uk-core:ComputerEquipment 2025-03-31 10089736 uk-core:PlantMachinery 2025-03-31 iso4217:GBP xbrli:pure 10089736 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10089736 uk-bus:FRS102 2024-04-01 2025-03-31 10089736 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 10089736 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Accountancy Numbers Ltd
Registered Number:10089736
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Accountancy Numbers Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10089736
As at 31 March 2025
Accountancy Numbers Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
23,784
26,306
2
23,784
26,306
Current assets
Trade and other receivables
1,235
2,821
3
61,387
Cash and cash equivalents
84,511
87,332
62,622
Trade and other payables: amounts falling due within one
year
(5,136)
(6,092)
4
57,486
81,240
Net current assets
Total assets less current liabilities
105,024
83,792
Trade and other payables: amounts falling due after more
than one year
(4,344)
(1,300)
5
103,724
Net assets
79,448
Capital and reserves
Called up share capital
100
100
Retained earnings
103,624
79,348
103,724
79,448
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Carla Antunes Director
These financial statements were approved and authorised for issue by the Board on 31 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
Accountancy Numbers Ltd
Notes to the Financial Statements
Statutory Information
Accountancy Numbers Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10089736.
Registered address:
45 Dalmeny Road
Carshalton
Surrey
SM5 4PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2024
33,981
2,438
2,450
28,675
418
315
85
120
-
110
Additions
At 31 March 2025
28,675
2,570
2,523
34,296
528
Provision for depreciation and impairment
At 01 April 2024
7,675
1,757
2,012
3,822
84
Charge for year
2,837
153
111
2,485
88
At 31 March 2025
10,512
1,910
2,123
6,307
172
At 31 March 2025
Net book value
356
22,368
447
613
23,784
At 31 March 2024
334
24,853
438
681
26,306
3. Trade and other receivables
2024
2025
£
£
Trade debtors
2,180
1,235
Other debtors
641
-
1,235
2,821
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5
For the year ended 31 March 2025
Accountancy Numbers Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
6,092
5,136
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
1,300
4,344
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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