Registered Number
:
03139694
|
For the year ended 31 May 2019
England and Wales
Unaudited Financial Statements
NUMERO TRE LTD
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
577,249
631,998
2
577,249
631,998
Trade and other receivables
|
6,375
6,375
3
28,687
Cash and cash equivalents
|
20,706
27,081
35,062
Trade and other payables
:
amounts falling due within one
|
year
|
(2,670)
(7,174)
4
32,392
19,907
Net current assets
Total assets less current liabilities
|
597,156
664,390
Trade and other payables
:
amounts falling due after more
|
than one year
|
(888,715)
(858,715)
5
(261,559)
Net liabilities
(224,325)
200,300
200,300
(461,859)
(424,625)
(261,559)
(224,325)
Shareholders' funds
For the year ended 31 May 2019 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 May 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her 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.
|
Ms Alessia Pirolo Director
|
These financial statements were approved and authorised for issue by the Board on 27 February 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 May 2019
NUMERO TRE LTD
Notes to the Financial Statements
Statutory Information
NUMERO TRE LTD is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
03139694
.
|
Principal place of business
:
|
Flat 13
35 Florida Street
London
E2 6LP
c/o G Teoli & Co,
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Fixtures and fittings
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
|
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For the year ended 31 May 2019
NUMERO TRE LTD
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
1,402,985
34,243
1,368,742
1,368,742
34,243
1,402,985
Provision for depreciation and impairment
|
770,987
34,243
736,744
Charge for year
54,749
-
54,749
825,736
34,243
791,493
577,249
-
577,249
631,998
-
631,998
3
.
Trade and other receivables
|
2018
2019
6,375
6,375
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
(1)
-
Taxation and social security
|
4,055
1,110
3,120
1,560
7,174
2,670
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
858,715
888,715
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