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Abbreviated Unaudited Accounts For The Year Ended 31 May 2015 |
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Numero Tre Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts For The Year Ended 31 May 2015 |
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for |
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Numero Tre Limited |
Numero Tre Limited (Registered number: 03139694) |
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Contents of the Abbreviated Accounts |
For The Year Ended 31 May 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
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Report of the Accountants | 6 |
Numero Tre Limited |
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Company Information |
For The Year Ended 31 May 2015 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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Numero Tre Limited (Registered number: 03139694) |
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Abbreviated Balance Sheet |
31 May 2015 |
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2015 | 2014 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 | 796,621 | 851,614 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
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( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Profit and loss account | (323,346 | ) | (302,332 | ) |
SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps 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 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. |
Numero Tre Limited (Registered number: 03139694) |
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Abbreviated Balance Sheet - continued |
31 May 2015 |
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The financial statements were approved by the director on
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Numero Tre Limited (Registered number: 03139694) |
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Notes to the Abbreviated Accounts |
For The Year Ended 31 May 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover is attributable to the company's principal and is represented by by income receivable from rental |
properties. |
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Tangible fixed assets |
Depreciation is provided at the following rates in order to write off each asset over its estimated useful |
economic life. |
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Leasehold Properties - 4% on cost |
Fixtures & Fittings - 33.3 % on cost |
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In the director's opinion the properties held at the balance sheet should be treated as Tangible Fixed Assets and |
accounted for in accordance with FRS 15 and not SSAP 19 Investment Properties. |
Property costs have been capitalised & profits on disposal have been calculated in accordance with FRS 15. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 June 2014 |
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Additions |
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At 31 May 2015 |
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DEPRECIATION |
At 1 June 2014 |
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Charge for year |
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At 31 May 2015 |
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NET BOOK VALUE |
At 31 May 2015 |
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At 31 May 2014 |
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Numero Tre Limited (Registered number: 03139694) |
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Notes to the Abbreviated Accounts - continued |
For The Year Ended 31 May 2015 |
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3. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
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The aggregate total of debtors falling due after more than one year is £
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4. | CREDITORS |
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Creditors include the following debts falling due in more than five years: |
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2015 | 2014 |
£ | £ |
Repayable otherwise than by instalments | 1,012,732 | 1,083,792 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1.00 |
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Numero Tre Limited |
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Report of the Accountants to the Director of |
Numero Tre Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) |
have been prepared. |
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As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2015 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Certified Accountants |
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Date: ............................................. |