Mercaoleo Ltd
Mercaoleo Ltd
Registered number: 11940032
Unaudited Financial Statements
For the Period 11 April 2019 to 31 December 2019
Tax and Advise Ltd
10 Philpot Lane
London
EC3M 8AA
Mercaoleo Ltd
Unaudited Financial Statements
For the Period 11 April 2019 to 31 December 2019
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3 |
Mercaoleo Ltd
Balance Sheet
As at
31 December 2019
Balance Sheet
Registered number:
11940032
For the period ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 December 2019 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 3 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 4 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 625 | ||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Director
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Page 1
Mercaoleo Ltd
Balance Sheet (continued)
As at
31 December 2019
The notes on page 3 form part of these financial statements.
Page 2
Mercaoleo Ltd
Notes to the Financial Statements
For the Period 11 April 2019 to 31 December 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Debtors
| 31 December 2019 | |
|---|---|
| £ | |
| Due within one year | |
| Prepayments and accrued income |
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| Mercaoleo S.L. |
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| VAT |
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5.
Ultimate Controlling Party
The company's ultimate controlling party is Mercaoleo S.L. by virtue of his ownership of more tha 75% of the issued share capital in the company.
6.
General Information
Mercaoleo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11940032 . The registered office is Wells House, 80 Upper Street, London, N1 0NU.
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