Caseware UK (AP4) 2022.0.179 2022.0.179 2022-11-302022-11-302021-12-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08764423 2021-12-01 2022-11-30 08764423 2020-12-01 2021-11-30 08764423 2022-11-30 08764423 2021-11-30 08764423 c:Director1 2021-12-01 2022-11-30 08764423 d:OfficeEquipment 2021-12-01 2022-11-30 08764423 d:OfficeEquipment 2022-11-30 08764423 d:OfficeEquipment 2021-11-30 08764423 d:OfficeEquipment d:OwnedOrFreeholdAssets 2021-12-01 2022-11-30 08764423 d:CurrentFinancialInstruments 2022-11-30 08764423 d:CurrentFinancialInstruments 2021-11-30 08764423 d:Non-currentFinancialInstruments 2022-11-30 08764423 d:Non-currentFinancialInstruments 2021-11-30 08764423 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08764423 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 08764423 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 08764423 d:Non-currentFinancialInstruments d:AfterOneYear 2021-11-30 08764423 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-11-30 08764423 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2021-11-30 08764423 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-11-30 08764423 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2021-11-30 08764423 d:ShareCapital 2022-11-30 08764423 d:ShareCapital 2021-11-30 08764423 d:RetainedEarningsAccumulatedLosses 2022-11-30 08764423 d:RetainedEarningsAccumulatedLosses 2021-11-30 08764423 c:FRS102 2021-12-01 2022-11-30 08764423 c:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 08764423 c:FullAccounts 2021-12-01 2022-11-30 08764423 c:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure

Registered number: 08764423










NATASHA CLARK INTERIOR DESIGN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 7


 
NATASHA CLARK INTERIOR DESIGN LIMITED
REGISTERED NUMBER: 08764423

BALANCE SHEET
AS AT 30 NOVEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 4 
105
400

Current assets
  

Debtors
 5 
62,400
49,750

Cash at bank and in hand
  
2,266
1,061

  
64,666
50,811

Creditors: amounts falling due within one year
 6 
(45,532)
(19,426)

Net current assets
  
 
 
19,134
 
 
31,385

Total assets less current liabilities
  
19,239
31,785

Creditors: amounts falling due after more than one year
 7 
(27,500)
(37,500)

  

Net liabilities
  
(8,261)
(5,715)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,361)
(5,815)

  
(8,261)
(5,715)


Page 1

 
NATASHA CLARK INTERIOR DESIGN LIMITED
REGISTERED NUMBER: 08764423
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2022

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 November 2023.


N Clark
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1.


General information

Natasha Clark Interior Design Limited is a private company limited by shares, incorporated in England and Wales. The address of its registered office is Maddox House, 117 Edmund Street, Birmingham, West Midlands, England, B3 2HJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is dependent on the support of its parent company to provide the financial support necessary to enable the company to continue trading for the forseeable future. Accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20% and 33.33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 4

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

4.


Tangible fixed assets





Office equipment

£



Cost


At 1 December 2021
4,504



At 30 November 2022

4,504



Depreciation


At 1 December 2021
4,104


Charge for the year on owned assets
295



At 30 November 2022

4,399



Net book value



At 30 November 2022
105



At 30 November 2021
400

Page 5

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

5.


Debtors

2022
2021
£
£


Amounts owed by group undertakings
62,400
49,750



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Bank loan
10,000
10,000

Corporation tax
126
126

Other creditors
33,597
8,391

Accruals and deferred income
1,809
909

45,532
19,426


The bank loan is secured by the government bounce back loan scheme


7.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Bank loan
27,500
37,500


The bank loan is secured by the government bounce back loan scheme.

Page 6

 
NATASHA CLARK INTERIOR DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

8.


Loans


Analysis of the maturity of loans is given below:


2022
2021
£
£

Amounts falling due within one year

Bank loans
10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
20,000

Amounts falling due 2-5 years

Bank loans
17,500
17,500


37,500
47,500



9.


Controlling party

The ultimate controlling party is Mercia Real Estate Limited by virtue of their 100% shareholding. The registered office of Mercia Real Estate Limited is Maddox House, 117 Edmund Street, Birmingham, B3 2HJ. 

 
Page 7