Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

NUMOSS CONTRACTS LIMITED - Company Information

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2021-04-01 NI609578 2022-03-31 NI609578 2021-04-01 2022-03-31 NI609578 2021-03-31 NI609578 2020-04-01 2021-03-31 NI609578 uk-core:WithinOneYear 2021-03-31 NI609578 uk-core:WithinOneYear 2022-03-31 NI609578 uk-core:AfterOneYear 2021-03-31 NI609578 uk-core:AfterOneYear 2022-03-31 NI609578 uk-core:ShareCapital 2022-03-31 NI609578 uk-core:ShareCapital 2021-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 NI609578 uk-bus:Director1 2021-04-01 2022-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2022-03-31 NI609578 uk-core:AfterOneYear uk-core:Secured 2021-03-31 iso4217:GBP xbrli:pure NI609578 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 NI609578 uk-bus:FRS102 2021-04-01 2022-03-31 NI609578 uk-bus:FullAccounts 2021-04-01 2022-03-31 NI609578 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Numoss Contracts Limited
Registered Number:NI609578
For the year ended 31 March 2022
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2022
Numoss Contracts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI609578
As at 31 March 2022
Numoss Contracts Limited
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Inventories
231,838
196,338
2
Trade and other receivables
93,777
86,860
3
15,626
Cash and cash equivalents
69,202
352,400
341,241
Trade and other payables: amounts falling due within one
year
(217,768)
(214,707)
4
123,473
137,693
Net current assets
Total assets less current liabilities
137,693
123,473
Trade and other payables: amounts falling due after more
than one year
(20,000)
(55,000)
5
82,693
Net assets
103,473
Capital and reserves
Called up share capital
2
2
Retained earnings
82,691
103,471
82,693
103,473
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin McKee Director
These financial statements were approved and authorised for issue by the Board on 19 October 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2022
Numoss Contracts Limited
Notes to the Financial Statements
Statutory Information
Numoss Contracts Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI609578.
Registered address:
Unit 58A Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
Armagh
BT60 1HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2021
2022
£
£
Stocks
196,338
231,838
3. Trade and other receivables
2021
2022
£
£
Trade debtors
57,020
63,939
Other debtors
29,840
29,838
93,777
86,860
2 of 3
5
For the year ended 31 March 2022
Numoss Contracts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
78,018
78,000
Taxation and social security
2,762
14,058
Other creditors
133,927
125,710
214,707
217,768
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
35,000
-
Other creditors
20,000
20,000
55,000
20,000
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3