ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

NUMERO PRIVE LIMITED - Company Information

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05575878 NUMERO PRIVE LIMITED 2014-01-01 2014-12-31 false true 2014-12-31 05575878 2014-01-01 2014-12-31 05575878 2014-12-31 05575878 2013-12-31 05575878 c:OrdinaryShareClass1 2014-12-31 05575878 c:OrdinaryShareClass1 2013-12-31 05575878 c:OrdinaryShareClass1 2014-01-01 2014-12-31 05575878 c:Director1 2014-01-01 2014-12-31 05575878 d:ComputerEquipment 2014-01-01 2014-12-31 05575878 d:OfficeEquipment 2014-01-01 2014-12-31 xbrli:shares iso4217:GBP
Company Registered No.: 05575878 (England and Wales)














NUMERO PRIVE LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

 
NUMERO PRIVE LIMITED
 

CONTENTS


Page

 
 
Balance sheet
 
 
1
Notes to the abbreviated accounts
 
 
2 - 3

 
NUMERO PRIVE LIMITED
REGISTERED NUMBER: 05575878

ABBREVIATED BALANCE SHEET
AS AT 31 DECEMBER 2014

2014
2013
Note
£
£
£
£
 
Current assets





 
Debtors
34,286
90,898

 
Cash at bank
62,654
14,917







 
96,940
105,815
 
Creditors: amounts falling due within one year
(55,704)
(28,528)
 
Net current assets

41,236

77,287
 
Total assets less current liabilities
 41,236

 77,287
  
Capital and reserves

 
Called up share capital
5
100
100
 
Profit and loss account
41,136
77,187
 
Shareholders' funds
 

 41,236

 77,287


The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 December 2014 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 29 September 2015.





E Herzigova
Director

The notes on pages 2 to 3 form part of these financial statements.

- 1 -
 
NUMERO PRIVE LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014

1.Accounting policies

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Turnover
Turnover represents amounts receivable for modelling services net of VAT and trade discounts.

1.3
Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation.  Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office equipment
-
25% straight line
Computer equipment
-
25% straight line


2.
Operating (loss)/profit

        2014
        £

        2013
        £

Operating (loss)/profit is stated after charging:
Depreciation of tangible assets
  2,800
  3,350
Director's remuneration

  12,000
  12,160


3.
Taxation

        2014
        £

        2013
        £


Domestic current year tax

U.K.corporation tax
  25,988
  3,036
  
  
Total current tax

  25,988
  3,036



- 2 -
 
NUMERO PRIVE LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014

4.Tangible fixed assets



£


Cost 



At 1 January 2014 and 31 December 2014

13,397



Depreciation


At 1 January 2014 and 31 December 2014

13,397




Net book value


At 31 December 2014
 -


At 31 December 2013

 -


5.Share capital
        2014
        2013
        £

        £

Allotted, called up and fully paid



100 Ordinary shares of £1 each
 100
 100

- 3 -