| Registered Number:NI609578 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Numoss Contracts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Numoss Contracts Limited
Statement of Financial Position
2024
2025
87,778
166,838
2
| Trade and other receivables |
60,002
36,000
3
126,212
| Cash and cash equivalents |
341,234
544,072
273,992
| Trade and other payables: amounts falling due within one |
| year |
(165,123)
(196,384)
4
108,869
347,688
Net current assets
| Total assets less current liabilities |
347,688
108,869
| Trade and other payables: amounts falling due after more |
| than one year |
(22,729)
(165,743)
5
181,945
Net assets
86,140
2
2
181,943
86,138
181,945
86,140
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Numoss Contracts Limited
Notes to the Financial Statements
Statutory Information
| Numoss Contracts Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI609578. |
Unit 58A Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
Armagh
BT60 1HW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2024
2025
166,838
87,778
| 3. Trade and other receivables |
2024
2025
36,000
30,000
-
30,002
60,002
36,000
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
58,180
27,894
138,204
137,229
196,384
165,123
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For the year ended 31 March 2025
Numoss Contracts Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
15,743
22,729
150,000
-
165,743
22,729
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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