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Registered Number: 06337350
England and Wales

 

 

 

NUMERIC AUDIT LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Numeric Audit Ltd
Contents Page
For the year ended 31 January 2025
Director Mr J P Baggot
Registered Number 06337350
Registered Office Mountbatten House
Grosvenor Sq
Southampton
SO15 2JU
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre,
Old Sarum Park, Old Sarum
Salisbury
SP4 6EB
Secretary Mrs A J Baggot
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 793    0 
793    0 
Current assets      
Stocks 4 667    4,085 
Debtors: amounts falling due within one year 5 42,518    61,037 
Cash at bank and in hand 3,201    19,560 
46,386    84,682 
Creditors: amount falling due within one year 6 (40,811)   (54,066)
Net current assets 5,575    30,616 
 
Total assets less current liabilities 6,368    30,616 
Net assets 6,368    30,616 
 

Capital and reserves 		     
Called up share capital 7 101    100 
Profit and loss account 6,267    30,516 
Shareholders' funds 6,368    30,616 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 September 2025 and were signed by:


-------------------------------
Mr J P Baggot
Director
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General Information
Numeric Audit Ltd is a private company, limited by shares, registered in England and Wales, registration number 06337350, registration address Mountbatten House, Grosvenor Sq, Southampton, SO15 2JU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Financial instruments
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.
At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2024 -    - 
Additions 865    865 
Disposals -    - 
At 31 January 2025 865    865 
Depreciation
At 01 February 2024 -    - 
Charge for year 72    72 
On disposals -    - 
At 31 January 2025 72    72 
Net book values
Closing balance as at 31 January 2025 793    793 
Opening balance as at 01 February 2024 -    - 


4.

Stocks

2025
£		   2024
£
Work in Progress 667    4,085 
667    4,085 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 12,954    7,462 
Other Debtors 29,564    53,575 
42,518    61,037 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 530    4,610 
Corporation Tax 14,733    6,264 
PAYE & Social Security 21    0 
Deferred Income 12,550    0 
Other Creditors 0    31,223 
Wages & Salaries Control Account 909    0 
VAT 12,068    11,969 
40,811    54,066 

7.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Ordinary shares of £1.00 each 100    100 
1 Ordinary A share of £1.00 each 1    0 
101    100 

8.

Related Party

The company was under the control of Mr J Baggot from 1st July 2023. Mr Baggot is a director and is also the controlling shareholder of the parent company Numeric Accounting Ltd. Prior to this the company was controlled by Mrs S Newman. 
Included in Administrative Expenses is an amount of nil (2024 - £4,547) invoiced by Accountants for Business Development and Solutions in respect of the company's contribution to the maintenance and running costs of their shared premises during the year. Accountants for Business Development and Solutions is an unincorporated business controlled by Mrs S Newman. 
Included in Turnover is an amount of nil (2024 - £nil) invoiced by the company to Accountants for Business Development and Solutions in respect of work carried out by the company on their behalf. 
The balance owed to the company by Accountants for Business Development and Solutions as at 31 March 2025 was nil (2024 - £9,807). The balance owed to the company by Numeric Accounting Ltd as at 31 March 2025 was £29,564 (2024 - £53,575).



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