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Registered Number: 12484225
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

NA2RAL LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,143    5,179 
4,143    5,179 
Current assets      
Debtors 4 76    49 
Cash at bank and in hand 594    2,111 
670    2,160 
Creditors: amount falling due within one year 5 (1,814)   (2,174)
Net current liabilities (1,144)   (14)
 
Total assets less current liabilities 2,999    5,165 
Provisions for liabilities 6 (787)   (984)
Net assets 2,212    4,181 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 2,210    4,179 
Shareholder's funds 2,212    4,181 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 November 2023 and were signed by:


-------------------------------
S L Jones
Director
1
General Information
Na2Ral Limited is a private company, limited by shares, registered in England and Wales, registration number 12484225, registration address Oberon House , Ferries Street , Hull , East Yorkshire, HU9 1RL .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 March 2022 6,130    6,130 
Additions  
Disposals  
At 28 February 2023 6,130    6,130 
Depreciation
At 01 March 2022 951    951 
Charge for year 1,036    1,036 
On disposals  
At 28 February 2023 1,987    1,987 
Net book values
Closing balance as at 28 February 2023 4,143    4,143 
Opening balance as at 01 March 2022 5,179    5,179 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 49    49 
VAT 27   
76    49 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 36    55 
Accrued Expenses 530    500 
Other Creditors 50    50 
Directors' Current Accounts 1,198    1,198 
VAT   371 
1,814    2,174 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 787    984 
787    984 

2