Registered Number:03139694 |
For the year ended 31 May 2022
England and Wales
Unaudited Financial Statements
NUMERO TRE LTD
Statement of Financial Position
2021
2022
Property, plant and equipment |
177,801
467,751
2
177,801
467,751
Trade and other receivables |
(986)
2,248
3
17,923
Cash and cash equivalents |
73,543
75,791
16,937
Trade and other payables: amounts falling due within one |
year |
(14,989)
(44,581)
4
1,948
31,210
Net current assets
Total assets less current liabilities |
209,011
469,699
Trade and other payables: amounts falling due after more |
than one year |
(789,815)
(442,682)
5
(233,671)
Net liabilities
(320,116)
200,300
200,300
(433,971)
(520,416)
(233,671)
(320,116)
Shareholders' funds
For the year ended 31 May 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 May 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. |
Ms Alessia Pirolo Director |
These financial statements were approved and authorised for issue by the Board on 22 May 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2022
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. |
The financial statements have been prepared on the going concern basis which is dependent on the |
continued financial support from the company's directors and other creditors and on the ability of the |
company to continue trading. Should the directors and other creditors withdraw their support and the |
company be unable to continue trading, adjustments would need to be made to reduce the value of assets |
to their recoverable amounts, to provide for any further liabilities that might arise and re-classify fixed |
assets as current assets. |
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. |
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 2022
NUMERO TRE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
1,402,985
34,243
1,368,742
(245,000)
-
(245,000)
1,123,742
34,243
1,157,985
Provision for depreciation and impairment |
935,234
34,243
900,991
Charge for year
44,950
-
44,950
980,184
34,243
945,941
177,801
-
177,801
467,751
-
467,751
3. Trade and other receivables |
2021
2022
(14,329)
(7,361)
16,577
6,375
(986)
2,248
4. Trade and other payables: amounts falling due within one year |
2021
2022
1
-
Taxation and social security |
42,660
11,869
1,920
3,120
44,581
14,989
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
442,682
789,815
6. Average number of persons employed |
During the year the average number of employees was 0
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For the year ended 31 May 2022
NUMERO TRE LTD
Notes to the Financial Statements Continued
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