Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

Numoss Contracts Limited,Ltd - AccountsLtd - Accounts

NUMOSS CONTRACTS LIMITED - Company Information

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2016-04-01 NI609578 2017-03-31 NI609578 2016-04-01 2017-03-31 NI609578 2016-03-31 NI609578 2015-04-01 2016-03-31 NI609578 uk-core:WithinOneYear 2016-03-31 NI609578 uk-core:WithinOneYear 2017-03-31 NI609578 uk-core:ShareCapital 2017-03-31 NI609578 uk-core:ShareCapital 2016-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 NI609578 uk-core:RetainedEarningsAccumulatedLosses 2016-03-31 NI609578 uk-bus:Director1 2016-04-01 2017-03-31 NI609578 3 uk-bus:Director1 2016-04-01 2017-03-31 NI609578 3 uk-bus:Director1 2017-03-31 NI609578 3 uk-bus:Director1 2016-03-31 iso4217:GBP NI609578 uk-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 NI609578 uk-bus:FRS102 2016-04-01 2017-03-31 NI609578 uk-bus:FullAccounts 2016-04-01 2017-03-31 NI609578 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31
Numoss Contracts Limited
Registered Number:NI609578
For the year ended 31 March 2017
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2017
Numoss Contracts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2017
Numoss Contracts Limited
Statement of Financial Position
Registered Number :
NI609578
£
£
2016
2017
Notes
Current assets
Inventories
-
166,838
2
Trade and other receivables
-
162,198
3
359,106
Cash and cash equivalents
225,167
554,203
359,106
Trade and other payables: amounts falling due within one
year
(261,669)
(431,072)
4
97,437
123,131
Net current assets
Total assets less current liabilities
123,131
97,437
123,131
Net assets
97,437
Capital and reserves
Called up share capital
2
2
Retained earnings
123,129
97,435
123,131
97,437
Shareholders' funds
For the year ended 31 March 2017 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 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
Mr Colin McKee Director
These financial statements were approved and authorised for issue by the Board on 30 November 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2017
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
2016
2017
£
£
Stocks
166,838
-
3. Trade and other receivables
2016
2017
£
£
Trade debtors
132,360
-
Other debtors
29,838
-
-
162,198
2 of 3
5
For the year ended 31 March 2017
Numoss Contracts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
158,000
158,000
Taxation and social security
31,484
9,691
Other creditors
241,588
93,978
431,072
261,669
5. Directors advances and guarantees
At 01/04/2016
Loaned
At 31/03/2017
£
£
£
Mr Colin McKee
Directors Current Account
8,167
128
8,039
8,167
128
8,039
6. Transition to FRS 102
The company transitioned to FRS 102 from previously extant UK GAAP as at the 1 April 2016. There was no impact
from the transition to FRS 102 on the previous financial year which requires adjusting.
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