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# NORTH WEST NUMBERS C.I.C.

## Company Registration Number:
12230863 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# NORTH WEST NUMBERS C.I.C.

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# NORTH WEST NUMBERS C.I.C.

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

Moragh Hunt

The directors shown below have held office during the period of
1 October 2024 to 24 June 2025

Karen Sarah Massey
Kimberly Jane Preston-Bond

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 April 2026

And signed on behalf of the board by:
Name: Moragh Hunt
Status: Director

# NORTH WEST NUMBERS C.I.C.

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 29,514 | 22,870
Cost of sales: | ( 2,301 ) | ( 1,986 )
Gross profit(or loss): | 27,213 | 20,884
Administrative expenses: | ( 35,757 ) | ( 18,081 )
Other operating income: | 1,679 |
Operating profit(or loss): | (6,865) | 2,803
Interest receivable and similar income: | 4 | 7
Profit(or loss) before tax: | (6,861) | 2,810
Tax: | 180 |
Profit(or loss) for the financial year: | (6,681) | 2,810

# NORTH WEST NUMBERS C.I.C.

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 661 | 0
Total fixed assets: |  | 661 | 0
Current assets
Debtors: | 4 | 69 | 1,513
Cash at bank and in hand: |  | 4,211 | 9,377
Total current assets: |  | 4,280 | 10,890
Prepayments and accrued income: |  | 395 | 2,848
Creditors: amounts falling due within one year: | 5 | ( 10,676 ) | ( 10,362 )
Net current assets (liabilities): |  | (6,001) | 3,376
Total assets less current liabilities: |  | (5,340) | 3,376
Creditors: amounts falling due after more than one year: | 6 |  | ( 2,035 )
Total net assets (liabilities): |  | (5,340) | 1,341
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | (5,341 ) | 1,340
Total Shareholders' funds: |  | ( 5,340 ) | 1,341

The notes form part of these financial statements

# NORTH WEST NUMBERS C.I.C.

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 April 2026
and signed on behalf of the board by:

Name: Moragh Hunt
Status: Director

The notes form part of these financial statements

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  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 depreciation policy

  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: Computer Equipment - Straight Line 3 years

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  |  |  | 770 |  | 770
Additions |  |  |  | 850 |  | 850
Disposals |  |  |  | ( 770 ) |  | ( 770 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  |  |  | 850 |  | 850
Depreciation |  |  |  |  |  |
At 1 October 2024 |  |  |  | 770 |  | 770
Charge for year |  |  |  | 189 |  | 189
On disposals |  |  |  | ( 770 ) |  | ( 770 )
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  |  | 189 |  | 189
Net book value |  |  |  |  |  |
At 30 September 2025 |  |  |  | 661 |  | 661
At 30 September 2024 |  |  |  | 0 |  | 0

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors |  | 1,178
Other debtors | 69 | 335
Total | 69 | 1,513

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 345 | 0
Trade creditors | 528 |
Taxation and social security | 573 | 432
Accruals and deferred income |  | 3,000
Other creditors | 9,230 | 6,930
Total | 10,676 | 10,362

# NORTH WEST NUMBERS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 759
Other creditors |  | 1,276
Total |  | 2,035

# COMMUNITY INTEREST ANNUAL REPORT

### NORTH WEST NUMBERS C.I.C.

### Company Number: 12230863 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

North West Numbers C.I.C. carried on activities during the year to help social enterprises, charities, community organisations and not-for-profit organisations improve their financial understanding and financial management. Its work included accountancy support, bookkeeping support, budgeting and cash flow support, financial guidance, and training to help organisations understand and use their financial information more effectively. The company’s activities benefited the community by supporting purpose-led organisations to strengthen their financial systems, improve financial confidence, and make better informed decisions. This in turn helps those organisations operate more sustainably, meet their reporting responsibilities, and continue delivering services and support within their communities. During the year the company continued to provide practical financial help and guidance in a way that aimed to make financial information clearer and more accessible to those running community-focused organisations.

Consultation with stakeholders

The company’s stakeholders include its clients, the directors, and the wider community of social enterprises, charities and not-for-profit organisations that may benefit from its services. The company consults with stakeholders through direct discussions with clients, feedback during and after assignments, regular review meetings, and ongoing conversations about the financial support and training that organisations need. Feedback received through this consultation is used to shape the services offered, improve the clarity of financial guidance and training, and ensure that support remains practical, relevant and accessible to the organisations the company exists to serve.

Directors' remuneration

Directors’ remuneration of £9,157 was paid during the year and is included within wages and salaries in the accounts for the year ended 30 September 2025. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 April 2026

And signed on behalf of the board by:
Name: Moragh Hunt
Status: Director