ACCOUNTS - Final Accounts preparation

NUMERO PRIVE LIMITED - Company Information

Company Registered No.: 05575878 (England and Wales)

NUMERO PRIVE LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013


NUMERO PRIVE LIMITED

CONTENTS

	Page
Accountants' report	1
Balance sheet	2
Notes to the abbreviated accounts	3 - 4


NUMERO PRIVE LIMITED

The following reproduces the text of the Chartered accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NUMERO PRIVE LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2013

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Numero Prive Limited for the year ended 31 December 2013 which comprise the Profit and loss account, the Balance sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the director of Numero Prive Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Numero Prive Limited and state those matters that we have agreed to state to the director of Numero Prive Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Numero Prive Limited and its director for our work or for this report.

It is your duty to ensure that Numero Prive Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit. You consider that Numero Prive Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Numero Prive Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Greenback Alan LLP

Chartered Accountants

11 Raven Wharf

Lafone Street

London

SE1 2LR

26 September 2014

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NUMERO PRIVE LIMITED REGISTERED NUMBER: 05575878

ABBREVIATED BALANCE SHEET

AS AT 31 DECEMBER 2013

2013

2012

	Note	£	£	£	£
Fixed assets
Tangible assets	4		-		2,800

Current assets
Debtors	90,895		28,500
Cash at bank	14,917		66,126

	105,812		94,626
Creditors: amounts falling due within one year	(28,527)		(24,608)
Net current assets		77,285		70,018

Net assets

77,285

72,818

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		77,185	72,718

Shareholders' funds

77,285

72,818

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 2013 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 26 September 2014.

E Herzigova

Director

The notes on pages 3 to 4 form part of these financial statements.

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NUMERO PRIVE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

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

	2013 £	2012 £
Operating (loss)/profit is stated after charging:
Depreciation of tangible assets	2,800	3,350
Director's remuneration	12,160	11,569


3.	Taxation

	2013 £	2012 £
Domestic current year tax
U.K.corporation tax	3,036	(9,910)

Total current tax	3,036	(9,910)

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NUMERO PRIVE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

4.Tangible fixed assets

		£
	Cost
	At 1 January 2013 and 31 December 2013	13,397

	Depreciation
	At 1 January 2013	10,597
	Charge for the year	2,800
	At 31 December 2013	13,397

	Net book value
	At 31 December 2013	-
	At 31 December 2012	2,800

5.Share capital

	2013	2012
	£	£
Allotted, called up and fully paid

100 Ordinary shares of £1 each	100	100

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