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Company Registration No. 11863430 (England and Wales)
Number 32 Ltd Unaudited accounts for the year ended 31 March 2025
Number 32 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Number 32 Ltd Company Information for the year ended 31 March 2025
Director
NATALIE FEARON
Company Number
11863430 (England and Wales)
Registered Office
No.32 32 Market Street Birkenhead Merseyside CH41 5ER England
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Number 32 Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
289
385
Current assets
Inventories
3,500
3,500
Debtors
5
73,484
68,127
Cash at bank and in hand
6,609
-
83,593
71,627
Creditors: amounts falling due within one year
6
(12,368)
19,094
Net current assets
71,225
90,721
Total assets less current liabilities
71,514
91,106
Creditors: amounts falling due after more than one year
7
(36,372)
(43,572)
Net assets
35,142
47,534
Capital and reserves
Called up share capital
1
1
Profit and loss account
35,141
47,533
Shareholders' funds
35,142
47,534
For the year ending 31 March 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 her 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 22 October 2025 and were signed on its behalf by
NATALIE FEARON Director Company Registration No. 11863430
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Number 32 Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Number 32 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11863430. The registered office is No.32, 32 Market Street, Birkenhead, Merseyside, CH41 5ER, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% RB
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Number 32 Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
1,373
At 31 March 2025
1,373
Depreciation
At 1 April 2024
988
Charge for the year
96
At 31 March 2025
1,084
Net book value
At 31 March 2025
289
At 31 March 2024
385
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
73,484
68,127
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
7,788
VAT
4,412
2,026
Trade creditors
2,100
(40,136)
Taxes and social security
4,856
10,228
Accruals
1,000
1,000
12,368
(19,094)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
36,372
43,572
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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