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Company Registration No. 11838006 (England and Wales)
NUMERA ACCOUNTANCY LTD Unaudited accounts for the year ended 31 March 2025
NUMERA ACCOUNTANCY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NUMERA ACCOUNTANCY LTD Company Information for the year ended 31 March 2025
Director
MR HEMANTKUMAR GORDHANDAS PATEL
Company Number
11838006 (England and Wales)
Registered Office
39 CLIVE STREET CARDIFF CF11 7HJ WALES
Accountants
Numera Accountancy Ltd Certified Public Accountants 39 Clive Street CARDIFF CF11 7HJ
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NUMERA ACCOUNTANCY LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
851
1,135
Current assets
Inventories
14,637
6,637
Debtors
5
17,296
33,481
Cash at bank and in hand
27,349
45,421
59,282
85,539
Creditors: amounts falling due within one year
6
(54,312)
(63,993)
Net current assets
4,970
21,546
Total assets less current liabilities
5,821
22,681
Creditors: amounts falling due after more than one year
7
-
(3,156)
Net assets
5,821
19,525
Capital and reserves
Called up share capital
102
102
Profit and loss account
5,719
19,423
Shareholders' funds
5,821
19,525
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 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 5 December 2025 and were signed on its behalf by
MR HEMANTKUMAR GORDHANDAS PATEL Director Company Registration No. 11838006
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NUMERA ACCOUNTANCY LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
NUMERA ACCOUNTANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 11838006. The registered office is 39 CLIVE STREET, CARDIFF, CF11 7HJ, WALES.
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
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
25%
Computer equipment
25%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2024
4,735
At 31 March 2025
4,735
Depreciation
At 1 April 2024
3,600
Charge for the year
284
At 31 March 2025
3,884
Net book value
At 31 March 2025
851
At 31 March 2024
1,135
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NUMERA ACCOUNTANCY LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,296
33,481
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,892
11,389
Trade creditors
977
572
Taxes and social security
4,038
4,696
Other creditors
4,846
5,193
Loans from directors
37,544
42,143
Accruals
15
-
54,312
63,993
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,156
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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