Company Registration No. 12280884 (England and Wales)
Natalie Jane Enterprises Ltd
Unaudited accounts
for the year ended 31 October 2023
Natalie Jane Enterprises Ltd
Unaudited accounts
Contents
Natalie Jane Enterprises Ltd
Company Information
for the year ended 31 October 2023
Director
Natalie Jane Stevens
Company Number
12280884 (England and Wales)
Registered Office
6 WHITTLES DRIVE ALDERSHOT ROAD
NORMANDY
GUILDFORD
GU3 2BE
ENGLAND
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Natalie Jane Enterprises Ltd
Accountants' report
Accountants' report to the director of Natalie Jane Enterprises Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Natalie Jane Enterprises Ltd for the year ended
31 October 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Natalie Jane Enterprises Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Natalie Jane Enterprises Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Natalie Jane Enterprises Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Natalie Jane Enterprises Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Natalie Jane Enterprises Ltd. You consider that Natalie Jane Enterprises Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Natalie Jane Enterprises Ltd. 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 accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
25 January 2024
Natalie Jane Enterprises Ltd
Statement of financial position
as at 31 October 2023
Intangible assets
5,398
6,298
Cash at bank and in hand
10,841
12,267
Creditors: amounts falling due within one year
(16,618)
(20,898)
Net current liabilities
(5,777)
(8,631)
Net assets/(liabilities)
188
(1,578)
Profit and loss account
188
(1,578)
Shareholders' funds
188
(1,578)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 January 2024 and were signed on its behalf by
Natalie Jane Stevens
Director
Company Registration No. 12280884
Natalie Jane Enterprises Ltd
Notes to the Accounts
for the year ended 31 October 2023
Natalie Jane Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 12280884. The registered office is 6 WHITTLES DRIVE ALDERSHOT ROAD, NORMANDY, GUILDFORD, GU3 2BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
Natalie Jane Enterprises Ltd
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
653
544
1,197
At 31 October 2023
653
544
1,197
At 1 November 2022
136
306
442
Charge for the year
129
59
188
At 31 October 2023
265
365
630
At 31 October 2023
388
179
567
At 31 October 2022
517
238
755
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
3,364
Taxes and social security
669
203
Other creditors
1,779
1,779
Loans from directors
10,119
12,028
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Current accounts
(12,028)
(312)
(2,221)
(10,119)
(12,028)
(312)
(2,221)
(10,119)
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).