7 February 2024 false No description of principal activity Taxfiler 2024.6 15470867business:PrivateLimitedCompanyLtd2024-02-072025-02-28 154708672024-02-06 15470867business:EntityHasNeverTraded2024-02-072025-02-28 154708672024-02-072025-02-28 15470867business:AuditExempt-NoAccountantsReport2024-02-072025-02-28 15470867business:AbridgedAccounts2024-02-072025-02-28 154708672025-02-28 15470867business:Director12024-02-072025-02-28 15470867core:WithinOneYear2025-02-28 15470867core:AfterOneYear2025-02-28 15470867core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 15470867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 15470867core:PreviouslyStatedAmount2025-02-28 15470867business:SmallEntities2024-02-072025-02-28 15470867countries:EnglandWales2024-02-072025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15470867 (England and Wales)
Numi Holdings Limited Unaudited accounts for the period from 7 February 2024 to 28 February 2025
Numi Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Numi Holdings Limited Company Information for the period from 7 February 2024 to 28 February 2025
Director
Mark Long
Company Number
15470867 (England and Wales)
Accountants
Martin Bicknell MAAT 71 Bedford Road Reading BerKshire RG1 7EY
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Numi Holdings Limited Statement of financial position as at 28 February 2025
2025 
Notes
£ 
Fixed assets
Investments
446,620 
Current assets
Cash at bank and in hand
153,971 
Creditors: amounts falling due within one year
249,577 
Net current assets
403,548 
Total assets less current liabilities
850,168 
Creditors: amounts falling due after more than one year
(1,020,194)
Net liabilities
(170,026)
Capital and reserves
Called up share capital
24 
Profit and loss account
(170,050)
Shareholders' funds
(170,026)
For the period ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 and authorised for issue on 23 October 2025 and were signed on its behalf by
Mark Long Director Company Registration No. 15470867
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Numi Holdings Limited Notes to the Accounts for the period from 7 February 2024 to 28 February 2025
1
Statutory information
Numi Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15470867.
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 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
Average number of employees
During the period the average number of employees was 0.
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