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Draft
NUMERO TRE LTD
Registered Number:03139694
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
Registered Number :
03139694
As at 31 May 2024
NUMERO TRE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
89,767
132,851
2
89,767
132,851
Current assets
Trade and other receivables
11,266
(48,209)
3
42,139
Cash and cash equivalents
16,458
(31,751)
53,405
Trade and other payables: amounts falling due within one
year
(17,553)
(19,546)
4
35,852
(51,297)
Net current liabilities
Total assets less current liabilities
38,470
168,703
Trade and other payables: amounts falling due after more
than one year
(414,548)
(365,913)
5
(327,443)
Net liabilities
(245,845)
Capital and reserves
Called up share capital
200,300
200,300
Retained earnings
(527,743)
(446,145)
(327,443)
(245,845)
Shareholders' funds
For the year ended 31 May 2024 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 2024 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 26 February 2025 and were signed by:
The notes form part of these financial statements
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3
Draft
For the year ended 31 May 2024
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
Registered address:
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
GOING CONCERN
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.
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.
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
4% Per annum on cost
33.3% per annum on cost
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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4
Draft
For the year ended 31 May 2024
NUMERO TRE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 June 2023
1,157,985
34,243
1,123,742
1,865
1,865
-
Additions
At 31 May 2024
1,123,742
36,108
1,159,850
Provision for depreciation and impairment
At 01 June 2023
1,025,134
34,243
990,891
Charge for year
44,949
-
44,949
At 31 May 2024
1,070,083
34,243
1,035,840
At 31 May 2024
Net book value
87,902
1,865
89,767
At 31 May 2023
132,851
-
132,851
3. Trade and other receivables
2023
2024
£
£
Trade debtors
(66,346)
(6,871)
Other debtors
18,137
18,137
11,266
(48,209)
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2
-
Taxation and social security
15,704
15,633
Other creditors
3,840
1,920
19,546
17,553
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
365,913
414,548
6. Average number of persons employed
During the year the average number of employees was 0
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Draft
For the year ended 31 May 2024
NUMERO TRE LTD
Notes to the Financial Statements Continued
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