Company Registration No. 08479556 (England and Wales)
Numicus Ltd
Unaudited accounts
for the year ended 31 March 2026
Numicus Ltd
Unaudited accounts
Contents
Numicus Ltd
Company Information
for the year ended 31 March 2026
Directors
Mr W Verbeek
Mr H Peacocke
Company Number
08479556 (England and Wales)
Registered Office
Unit 6
30 Friern Park
London
N12 9DA
United Kingdom
Numicus Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
15,931
88,945
Creditors: amounts falling due within one year
(22,900)
(804)
Net current assets
3,697
88,141
Called up share capital
80
80
Capital redemption reserve
40
40
Profit and loss account
6,077
88,710
Shareholders' funds
6,197
88,830
For the year ending 31 March 2026 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 1 October 2026 and were signed on its behalf by
Mr W Verbeek
Director
Company Registration No. 08479556
Numicus Ltd
Notes to the Accounts
for the year ended 31 March 2026
Numicus Ltd is a private company, limited by shares, registered in England and Wales, registration number 08479556. The registered office is Unit 6, 30 Friern Park, London, N12 9DA, United Kingdom.
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.
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:
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Numicus Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
1,068
10,455
11,523
At 31 March 2026
1,068
13,615
14,683
At 1 April 2025
908
9,926
10,834
Charge for the year
40
1,309
1,349
At 31 March 2026
948
11,235
12,183
At 31 March 2026
120
2,380
2,500
At 31 March 2025
160
529
689
Amounts falling due within one year
Deferred tax asset
10,666
-
6
Creditors: amounts falling due within one year
2026
2025
Loans from directors
22,000
-
7
Transactions with related parties
During the year the company purchased goods or services of £10,000 (2025: £nil) from Verbeek FE Ltd, a company in which a shareholder of the company holds a 50.4% interest. The amount was settled in full.
During the year the company purchased goods or services of £10,000 (2025: £nil) from Hamish Peacocke, a director and shareholder of the company. The amount was settled in full.
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Average number of employees
During the year the average number of employees was 2 (2025: 2).