Company Registration No. 9480382 (England and Wales)
NUMBERSGEEK (UK) LTD
Unaudited accounts
for the year ended 31 March 2025
NUMBERSGEEK (UK) LTD
Unaudited accounts
Contents
NUMBERSGEEK (UK) LTD
Company Information
for the year ended 31 March 2025
Company Number
9480382 (England and Wales)
Registered Office
38 HALL LANE
HORSFORTH
LEEDS
LS18 5JF
ENGLAND
NUMBERSGEEK (UK) LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
18,487
3,227
Creditors: amounts falling due within one year
(58,718)
(27,460)
Net current assets
770
11,572
Total assets less current liabilities
770
11,572
Creditors: amounts falling due after more than one year
-
(10,447)
Called up share capital
1
1
Profit and loss account
769
1,124
Shareholders' funds
770
1,125
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 31 December 2025 and were signed on its behalf by
Duncan Lloyd
Director
Company Registration No. 9480382
NUMBERSGEEK (UK) LTD
Notes to the Accounts
for the year ended 31 March 2025
NUMBERSGEEK (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 9480382. The registered office is 38 HALL LANE, HORSFORTH, LEEDS, LS18 5JF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Motor vehicles
Straight line over 4 years
4
Tangible fixed assets
Motor vehicles
NUMBERSGEEK (UK) LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
644
644
Other debtors
39,317
33,446
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,215
-
Amounts owed to group undertakings and other participating interests
-
2,174
Taxes and social security
37,977
24,792
7
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Unsecured loan
18,443
-
-
18,443
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).