1 March 2024 false No description of principal activity Taxfiler 2024.6 11208760 business:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11208760 2024-02-29 11208760 2024-03-01 2025-02-28 11208760 business:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11208760 business:FilletedAccounts 2024-03-01 2025-02-28 11208760 2025-02-28 11208760 business:Director2 2024-03-01 2025-02-28 11208760 business:RegisteredOffice 2024-03-01 2025-02-28 11208760 2024-02-29 11208760 core:WithinOneYear 2025-02-28 11208760 core:WithinOneYear 2024-02-29 11208760 core:AfterOneYear 2025-02-28 11208760 core:AfterOneYear 2024-02-29 11208760 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 11208760 core:ShareCapital core:PreviouslyStatedAmount 2024-02-29 11208760 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 11208760 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-29 11208760 core:PreviouslyStatedAmount 2025-02-28 11208760 core:PreviouslyStatedAmount 2024-02-29 11208760 business:SmallEntities 2024-03-01 2025-02-28 11208760 countries:EnglandWales 2024-03-01 2025-02-28 11208760 core:LandBuildings 2024-03-01 2025-02-28 11208760 core:PlantMachinery 2024-03-01 2025-02-28 11208760 core:FurnitureFittings 2024-03-01 2025-02-28 11208760 core:ComputerEquipment 2024-03-01 2025-02-28 11208760 core:LandBuildings 2024-02-29 11208760 core:PlantMachinery 2024-02-29 11208760 core:FurnitureFittings 2024-02-29 11208760 core:ComputerEquipment 2024-02-29 11208760 core:LandBuildings 2025-02-28 11208760 core:PlantMachinery 2025-02-28 11208760 core:FurnitureFittings 2025-02-28 11208760 core:ComputerEquipment 2025-02-28 11208760 core:MoreThanFiveYears 2025-02-28 11208760 core:MoreThanFiveYears 2024-02-29 11208760 core:AfterOneYear 2024-03-01 2025-02-28 11208760 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 11208760 (England and Wales)
NUM6ER LTD Unaudited accounts for the year ended 28 February 2025
NUM6ER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
NUM6ER LTD Company Information for the year ended 28 February 2025
Director
Jason Shone
Company Number
11208760 (England and Wales)
Registered Office
11 NORTHENDEN ROAD SALE M33 2DH UNITED KINGDOM
- 3 -
NUM6ER LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,634
14,947
Current assets
Inventories
6,800
4,986
Debtors
5
5,806
4,950
Cash at bank and in hand
10,508
14,627
23,114
24,563
Creditors: amounts falling due within one year
6
(23,050)
(27,287)
Net current assets/(liabilities)
64
(2,724)
Total assets less current liabilities
10,698
12,223
Creditors: amounts falling due after more than one year
7
(33,290)
(39,339)
Provisions for liabilities
Deferred tax
(2,659)
-
Net liabilities
(25,251)
(27,116)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(25,252)
(27,117)
Shareholders' funds
(25,251)
(27,116)
For the year 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.
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 24 October 2025 and were signed on its behalf by
Jason Shone Director Company Registration No. 11208760
- 4 -
NUM6ER LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
NUM6ER LTD is a private company, limited by shares, registered in England and Wales, registration number 11208760. The registered office is 11 NORTHENDEN ROAD, SALE, M33 2DH, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the course of the lease
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
21,106
5,913
43,773
3,653
74,445
Additions
-
150
1,192
-
1,342
At 28 February 2025
21,106
6,063
44,965
3,653
75,787
Depreciation
At 1 March 2024
18,997
4,512
33,387
2,602
59,498
Charge for the year
2,109
388
2,895
263
5,655
At 28 February 2025
21,106
4,900
36,282
2,865
65,153
Net book value
At 28 February 2025
-
1,163
8,683
788
10,634
At 29 February 2024
2,109
1,401
10,386
1,051
14,947
- 5 -
NUM6ER LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,306
-
Other debtors
4,500
4,950
5,806
4,950
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,750
4,750
VAT
2,890
2,470
Taxes and social security
3,124
22
Other creditors
2,154
5,269
Loans from directors
10,132
14,776
23,050
27,287
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
33,290
39,339
Aggregate of amounts that fall due for payment after five years
5,273
12,152
Bounce back loan 2.5% Dues 1-5 years- £ 32,739 Due 5+ years- £ 5,300
8
Average number of employees
During the year the average number of employees was 1 (2024: 3).
- 6 -