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Company Registration No. 13726764 (England and Wales)
Numarqe Capital Limited Unaudited accounts for the year ended 31 December 2024
Numarqe Capital Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Numarqe Capital Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Debtors
4
2,662,355
887,052
Cash at bank and in hand
864,229
341,817
3,526,584
1,228,869
Creditors: amounts falling due within one year
5
(1,779,677)
(481,200)
Net current assets
1,746,907
747,669
Total assets less current liabilities
1,746,907
747,669
Creditors: amounts falling due after more than one year
6
(1,751,990)
(751,990)
Net liabilities
(5,083)
(4,321)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(5,084)
(4,322)
Shareholders' funds
(5,083)
(4,321)
For the year ending 31 December 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by
James Gordon Bowler Director Company Registration No. 13726764
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Numarqe Capital Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Numarqe Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 13726764. The registered office is 167-169 Great Portland Street, 5th Floor, LONDON, W1W 5PF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
2,568,273
874,651
Accrued income and prepayments
91,082
9,401
Other debtors
3,000
3,000
2,662,355
887,052
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
578
9,849
Amounts owed to group undertakings and other participating interests
1,695,573
436,953
Accruals
24,811
16,216
Deferred income
58,715
18,182
1,779,677
481,200
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
1,751,990
751,990
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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