Numberhome Property Management Ltd iXBRL

Numberhome Property Management Ltd

Directors' Report and Unaudited Financial Statements

for the financial year ended 31 March 2025

Numberhome Property Management Ltd

DIRECTORS AND OTHER INFORMATION


Directors	Mr Paul Parkyn
	Ms Germana Leccisotti
	Mr Marc Blecher


Company Registration Number	02879772


Registered Office	145 Junction Road
	London
	London
	N19 5PX
	United Kingdom


Accountants	JLK Associates Limited
	145
	Junction Road
	London
	N19 5PX
	United Kingdom

Numberhome Property Management Ltd

DIRECTORS' REPORT

for the financial year ended 31 March 2025

The directors present their report and the unaudited financial statements for the financial year ended 31 March 2025.

Directors

The directors who served during the financial year are as follows:

Mr Paul Parkyn

Ms Germana Leccisotti

Mr Marc Blecher

There were no changes in shareholdings between 31 March 2025 and the date of signing the financial statements.

In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Paul Parkyn

Director

28 October 2025

Numberhome Property Management Ltd

ACCOUNTANTS REPORT

to the Board of Directors on the Compilation of the unaudited financial statements of Numberhome Property Management Ltd

for the financial year ended 31 March 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2025 as set out on pages 6 to 12 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the Board of Directors of Numberhome Property Management Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 31 March 2025 your duty to ensure that Numberhome Property Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Numberhome Property Management Ltd. You consider that Numberhome Property Management Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Numberhome Property Management Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

JLK ASSOCIATES LIMITED

145

Junction Road

London

N19 5PX

United Kingdom

28 October 2025

Numberhome Property Management Ltd

PROFIT AND LOSS ACCOUNT

for the financial year ended 31 March 2025

	2025	2024
Notes	£	£

Turnover	15,102	11,766
	─────────	─────────
Gross profit	15,102	11,766

Administrative expenses	(15,103)	(11,765)
	─────────	─────────
(Loss)/profit on ordinary activities before taxation	(1)	1

Tax on (loss)/profit on ordinary activities	-	-
	─────────	─────────
(Loss)/profit for the financial year	(1)	1
	─────────	─────────
Total comprehensive income	(1)	1
	═════════	═════════

Numberhome Property Management Ltd

Company Registration Number: 02879772

BALANCE SHEET

as at 31 March 2025

		2025	2024
	Notes	£	£

Fixed Assets

Tangible assets

8,645

8,645

─────────

Current Assets

Cash and cash equivalents

9,855

24,019

Creditors: amounts falling due within one year

(618)

(618)

─────────

Net Current Assets

9,237

23,401

─────────

Total Assets less Current Liabilities

17,882

32,046

Provisions for liabilities

(2,592)

(16,755)

─────────

Net Assets

15,290

15,291

═════════

Capital and Reserves

Called up share capital

Revaluation reserve

8,645

8,645

Retained earnings

6,640

6,641

─────────

Equity attributable to owners of the company

15,290

15,291

═════════

The financial statements have been prepared 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).

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Board and authorised for issue on 28 October 2025 and signed on its behalf by



________________________________
Mr Paul Parkyn
Director

Numberhome Property Management Ltd

STATEMENT OF CHANGES IN EQUITY

as at 31 March 2025

	Called up	Revaluation	Retained	Total
	share	reserve	earnings
	capital
	£	£	£	£

At 1 April 2023	-	8,645	6,640	15,285
	─────────	─────────	─────────	─────────
Profit for the financial year	-	-	1	1
	─────────	─────────	─────────	─────────
At 31 March 2024	5	8,645	6,641	15,291
	─────────	─────────	─────────	─────────
Loss for the financial year	-	-	(1)	(1)
	─────────	─────────	─────────	─────────
At 31 March 2025	5	8,645	6,640	15,290
	═════════	═════════	═════════	═════════

Numberhome Property Management Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

Numberhome Property Management Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 02879772. The registered office of the company is 145 Junction Road, London, London, N19 5PX, United Kingdom. Ownership and Management of Freehold of 2 Bridge Approach, NW1 8BD The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Land and buildings freehold

4% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Provisions

Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including directors, during the financial year was 0, (2024 - 0).


4.	Tangible assets
		Land and	Total
		buildings
		freehold
		£	£
	Cost
	At 1 April 2024	8,645	8,645
		─────────	─────────

	At 31 March 2025	8,645	8,645
		─────────	─────────
	Depreciation
	At 1 April 2024	-	-
		─────────	─────────
	At 31 March 2025	-	-
		─────────	─────────
	Net book value
	At 31 March 2025	8,645	8,645
		═════════	═════════
	At 31 March 2024	8,645	8,645
		═════════	═════════


5.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Accruals	618	618
		═════════	═════════

Provisions for liabilities

The amounts provided for deferred taxation are analysed below:

Total

Total

2025

2024

At financial year start

16,755

16,755

12,338

Charged to profit and loss

(14,163)

(14,163)

4,417

─────────

At financial year end

2,592

16,755

═════════


7.	Share capital			2025	2024
				£	£
	Description	Number of shares	Value of units

	Allotted, called up and fully paid
	Ordinary	5	€1.00 each	5	5

				═════════	═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 March 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.