Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

NUMOSS CONTRACTS LIMITED - Company Information

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2020-04-01 NI609578 2021-03-31 NI609578 2020-04-01 2021-03-31 NI609578 2020-03-31 NI609578 2019-04-01 2020-03-31 NI609578 uk-core:WithinOneYear 2020-03-31 NI609578 uk-core:WithinOneYear 2021-03-31 NI609578 uk-core:AfterOneYear 2020-03-31 NI609578 uk-core:AfterOneYear 2021-03-31 NI609578 uk-core:ShareCapital 2021-03-31 NI609578 uk-core:ShareCapital 2020-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 NI609578 uk-bus:Director1 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure NI609578 uk-bus:AuditExemptWithAccountantsReport 2020-04-01 2021-03-31 NI609578 uk-bus:FRS102 2020-04-01 2021-03-31 NI609578 uk-bus:FullAccounts 2020-04-01 2021-03-31 NI609578 uk-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31
Numoss Contracts Limited
Registered Number:NI609578
For the year ended 31 March 2021
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2021
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 2021
Numoss Contracts Limited
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
Inventories
166,838
231,838
2
Trade and other receivables
341,438
93,777
3
31,969
Cash and cash equivalents
15,626
341,241
540,245
Trade and other payables: amounts falling due within one
year
(423,469)
(217,768)
4
116,776
123,473
Net current assets
Total assets less current liabilities
123,473
116,776
Trade and other payables: amounts falling due after more
than one year
-
(20,000)
5
103,473
Net assets
116,776
Capital and reserves
Called up share capital
2
2
Retained earnings
103,471
116,774
103,473
116,776
Shareholders' funds
For the year ended 31 March 2021 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 2021 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 27 October 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2021
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
2020
2021
£
£
Stocks
231,838
166,838
3. Trade and other receivables
2020
2021
£
£
Trade debtors
63,939
201,600
Other debtors
29,838
139,838
341,438
93,777
2 of 3
5
For the year ended 31 March 2021
Numoss Contracts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
78,000
286,000
Taxation and social security
14,058
20,602
Other creditors
125,710
116,867
217,768
423,469
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Other creditors
20,000
-
6. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
7. Transition to FRS 102
The company transitioned to FRS 102 from previously extant UK GAAP as at the 1 March 2016. There was no
impact from the transition to FRS 102 on the previous financial year which requires adjusting.
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