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Company Registration No. 12988247 (England and Wales)
NUMI CONSULTING LTD Unaudited accounts for the year ended 31 December 2025
NUMI CONSULTING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NUMI CONSULTING LTD Company Information for the year ended 31 December 2025
Directors
Mark Long Ricci Putnam Niruban Retnanandam
Company Number
12988247 (England and Wales)
Registered Office
21 HAM ISLAND OLD WINDSOR WINDSOR SL4 2JY ENGLAND
Accountants
Martin Bicknell MAAT 71 Bedford Road Reading BerKshire RG1 7EY
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NUMI CONSULTING LTD Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,221 
3,856 
Current assets
Debtors
5
2,382,972 
1,426,706 
Cash at bank and in hand
219,447 
1,050,354 
2,602,419 
2,477,060 
Creditors: amounts falling due within one year
6
(118,286)
(142,035)
Net current assets
2,484,133 
2,335,025 
Total assets less current liabilities
2,486,354 
2,338,881 
Provisions for liabilities
Deferred tax
(555)
(1,190)
Net assets
2,485,799 
2,337,691 
Capital and reserves
Called up share capital
40 
40 
Profit and loss account
2,485,759 
2,337,651 
Shareholders' funds
2,485,799 
2,337,691 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by
Mark Long Director Company Registration No. 12988247
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NUMI CONSULTING LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
NUMI CONSULTING LTD is a private company, limited by shares, registered in England and Wales, registration number 12988247. The registered office is 21 HAM ISLAND, OLD WINDSOR, WINDSOR, SL4 2JY, 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.
3
Accounting policies
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.
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: straight line depreciation over three years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
2,250 
8,249 
10,499 
Additions
- 
1,165 
1,165 
At 31 December 2025
2,250 
9,414 
11,664 
Depreciation
At 1 January 2025
863 
5,780 
6,643 
Charge for the year
375 
2,425 
2,800 
At 31 December 2025
1,238 
8,205 
9,443 
Net book value
At 31 December 2025
1,012 
1,209 
2,221 
At 31 December 2024
1,387 
2,469 
3,856 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
119,471 
221,433 
Amounts due from group undertakings etc.
2,172,319 
1,020,194 
Accrued income and prepayments
88,479 
97,069 
Other debtors
2,703 
88,010 
2,382,972 
1,426,706 
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NUMI CONSULTING LTD Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
50,333 
76,257 
Trade creditors
24,983 
2,354 
Taxes and social security
73,890 
60,635 
Loans from directors
(72,335)
(70,301)
Accruals
41,415 
73,090 
118,286 
142,035 
7
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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