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REGISTERED NUMBER: 11020164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Natasha Sullivan Ltd

Natasha Sullivan Ltd (Registered number: 11020164)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Natasha Sullivan Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: N A Sullivan





REGISTERED OFFICE: Deer Leap Stud Farm
Knockholt Road
Halstead
Kent
TN14 7ER





REGISTERED NUMBER: 11020164 (England and Wales)





ACCOUNTANTS: M N Jenks & Co Limited
72 Commercial Road
Paddock Wood
Tonbridge
Kent
TN12 6DP

Natasha Sullivan Ltd (Registered number: 11020164)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,371 1,644

CURRENT ASSETS
Cash at bank 21,783 14,297

CREDITORS
Amounts falling due within one year 5 6,536 5,126
NET CURRENT ASSETS 15,247 9,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,618

10,815

PROVISIONS FOR LIABILITIES 6 450 -
NET ASSETS 17,168 10,815

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 17,166 10,813
SHAREHOLDERS' FUNDS 17,168 10,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 March 2024 and were signed by:





N A Sullivan - Director


Natasha Sullivan Ltd (Registered number: 11020164)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Natasha Sullivan Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services rendered during the year in the course of its principal activity.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office/Other Equipment - 25% on written down value

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation represents the sum of tax currently payable and deferred tax. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Natasha Sullivan Ltd (Registered number: 11020164)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Office/Other
Equipment
£   
COST
At 1 November 2022 3,652
Additions 1,289
At 31 October 2023 4,941
DEPRECIATION
At 1 November 2022 2,008
Charge for year 562
At 31 October 2023 2,570
NET BOOK VALUE
At 31 October 2023 2,371
At 31 October 2022 1,644

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Corporation tax 3,176 2,281
Other creditors 660 530
Directors' loan accounts 2,700 2,315
6,536 5,126

6. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 450 -

Deferred
tax
£   
Provided during year 450
Balance at 31 October 2023 450

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary shares of £1 each 2 2 2

8. RELATED PARTY TRANSACTION

Dividends paid to N Sullivan, Director, in her capacity as a shareholder amounted to £7,196
(2022 - £5,596).