Numero 1 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05088034

Financial Statements for the Year Ended 31 December 2019

for

NUMERO 1 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

4

DIRECTOR:

E L Wright

SECRETARY:

Mr M Wright

REGISTERED OFFICE:

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

REGISTERED NUMBER:

05088034

ACCOUNTANTS:

THB LLP

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

FIXED ASSETS

Tangible assets

4

501,536

501,536

CURRENT ASSETS

Cash at bank

1,345

4,663

CREDITORS

Amounts falling due within one year

5

41,096

40,496

NET CURRENT LIABILITIES

(39,751

)

(35,833

)

TOTAL ASSETS LESS CURRENT LIABILITIES

461,785

465,703

CREDITORS

Amounts falling due after more than one year

6

528,372

528,372

NET LIABILITIES

(66,587

)

(62,669

)

CAPITAL AND RESERVES

Called up share capital

58

58

Share premium

3,942

3,942

Retained earnings

(70,587

)

(66,669

)

SHAREHOLDERS' FUNDS

(66,587

)

(62,669

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 May 2021 and were signed by:

E L Wright - Director

1.	STATUTORY INFORMATION

Numero 1 Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

€

€

€

COST

At 1 January 2019

and 31 December 2019

420,794

121,939

542,733

DEPRECIATION

At 1 January 2019

and 31 December 2019

-

41,197

41,197

NET BOOK VALUE

At 31 December 2019

420,794

80,742

501,536

At 31 December 2018

420,794

80,742

501,536

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

€

€

Other creditors

41,096

40,496

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.19

31.12.18

€

€

Other creditors

528,372

528,372

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

528,372

528,372

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2019 set out on pages nil to nil and you consider that the company is exempt from an audit.

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.

THB LLP

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

14 May 2021