2024-05-01 2025-04-30 false Capium Accounts Production 1.1 07081471 2024-05-01 2025-04-30 07081471 bus:FullAccounts 2024-05-01 2025-04-30 07081471 bus:Micro-entities 2024-05-01 2025-04-30 07081471 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07081471 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07081471 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07081471 2024-05-01 2025-04-30 07081471 2025-04-30 07081471 bus:RegisteredOffice 2024-05-01 2025-04-30 07081471 core:WithinOneYear 2025-04-30 07081471 core:AfterOneYear 2025-04-30 07081471 1 2024-05-01 2025-04-30 07081471 bus:Director1 2024-05-01 2025-04-30 07081471 bus:Director1 2025-04-30 07081471 bus:Director1 2023-05-01 2024-04-30 07081471 bus:Director2 2024-05-01 2025-04-30 07081471 bus:Director2 2025-04-30 07081471 bus:Director2 2023-05-01 2024-04-30 07081471 2023-05-01 07081471 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 07081471 2023-05-01 2024-04-30 07081471 2024-04-30 07081471 core:WithinOneYear 2024-04-30 07081471 core:AfterOneYear 2024-04-30 07081471 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 07081471 core:FurnitureFittings 2024-05-01 2025-04-30 07081471 core:FurnitureFittings 2025-04-30 07081471 core:FurnitureFittings 2024-04-30 07081471 core:ComputerEquipment 2024-05-01 2025-04-30 07081471 core:ComputerEquipment 2025-04-30 07081471 core:ComputerEquipment 2024-04-30 07081471 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 07081471 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 07081471 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 07081471 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 07081471 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 07081471 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 07081471 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 07081471 core:Non-currentFinancialInstruments 2025-04-30 07081471 core:Non-currentFinancialInstruments 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07081471
England and Wales
NUMERION SOFTWARE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

NUMERION SOFTWARE LIMITED Contents Page For the year ended 30 April 2025
Company information | 1
Statement of financial position | 2

NUMERION SOFTWARE LIMITED Company Information For the year ended 30 April 2025
Directors | Dr Michael King Dr Jean Christophe Leprevost
Registered Number | 07081471
Registered Office | MARK BEECH RAKE LANE MILFORD GODALMING GU8 5AB
Accountants | Worth Knowing Accountants Ltd 7 Bell Yard London WC2A 2JR
1

NUMERION SOFTWARE LIMITED Statement of Financial Position As at 30 April 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 9,626 |  |  | 17,481
Current assets |  | 246,278 |  |  | 335,556 |
Creditors: amount falling due within one year |  | (10,166) |  |  | (39,094) |
Net current assets |  |  | 236,112 |  |  | 296,462
Total assets less current liabilities |  |  | 245,738 |  |  | 313,943
Net assets |  |  | 245,738 |  |  | 313,943
Capital and reserves |  |  | 245,738 |  |  | 313,943
NOTES TO THE ACCOUNTS General Information NUMERION SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07081471, registration address MARK BEECH RAKE LANE, MILFORD GODALMING, GU8 5AB.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 07 January 2026 and were signed on its behalf by:
-------------------------------- Dr Michael King Director
2