Numchock Developments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13282776

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	300		300

		300		300
Creditors: Amounts Falling Due Within One Year	6	(200 )		(200 )

NET CURRENT ASSETS (LIABILITIES)			100		100

TOTAL ASSETS LESS CURRENT LIABILITIES			200		200

NET ASSETS			200		200

CAPITAL AND RESERVES
Called up share capital	7		200		200

SHAREHOLDERS' FUNDS			200		200

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Neil Brian Shepherd

Director

30/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Numchock Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13282776 . The registered office is 5 North Court, Armstrong Road, Maidstone, Kent, ME15 6JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2024	100

As at 31 December 2024	100

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	100

As at 1 January 2024	100

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	300	300

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Amounts owed to group undertakings	200	200

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	200	200

Page 2

Page 3

Numchock Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Neil Shepherd	300	-	-	-	-

The above loan is unsecured, interest free and repayable on demand.