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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
Page
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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
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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
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Natalie Jane Enterprises Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,398 
6,298 
Tangible assets
567 
755 
5,965 
7,053 
Current assets
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)
Capital and reserves
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
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Natalie Jane Enterprises Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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
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
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2022
8,998 
At 31 October 2023
8,998 
Amortisation
At 1 November 2022
2,700 
Charge for the year
900 
At 31 October 2023
3,600 
Net book value
At 31 October 2023
5,398 
At 31 October 2022
6,298 
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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 
Depreciation
At 1 November 2022
136 
306 
442 
Charge for the year
129 
59 
188 
At 31 October 2023
265 
365 
630 
Net book value
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 
VAT
3,722 
2,701 
Taxes and social security
669 
203 
Other creditors
1,779 
1,779 
Loans from directors
10,119 
12,028 
Accruals
329 
823 
16,618 
20,898 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Natalie Jane Stevens
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).
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