Company Registration No. 8599785 (England and Wales)
Natascha Dartnall Studios Ltd
Unaudited accounts
for the year ended 31 July 2023
Natascha Dartnall Studios Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
8,926
11,901
Inventories
555,135
425,582
Cash at bank and in hand
202,601
216,665
Creditors: amounts falling due within one year
(783,460)
(692,825)
Net current assets
136,868
144,362
Total assets less current liabilities
145,794
156,263
Creditors: amounts falling due after more than one year
(21,667)
(31,667)
Net assets
124,127
124,596
Called up share capital
1
1
Profit and loss account
124,126
124,595
Shareholders' funds
124,127
124,596
For the year ending 31 July 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 her 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 12 January 2024 and were signed on its behalf by
Natascha Rhodes
Director
Company Registration No. 8599785
Natascha Dartnall Studios Ltd
Notes to the Accounts
for the year ended 31 July 2023
Natascha Dartnall Studios Ltd is a private company, limited by shares, registered in England and Wales, registration number 8599785. The registered office is Court House, Court Lane, West Meon. Petersfield, GU32 1JG, 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.
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.
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:
Plant & machinery
Over 4 years
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
24,483
36,436
Accrued income and prepayments
19,135
21,014
Other debtors
118,974
137,490
Natascha Dartnall Studios Ltd
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,167
9,167
Trade creditors
732,122
645,762
Taxes and social security
26,030
31,002
Other creditors
14,341
5,094
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free loan repayable on demand
24,721
13,627
24,721
13,627
24,721
13,627
24,721
13,627
Loans are interest free and repayable on demand
9
Average number of employees
During the year the average number of employees was 6 (2022: 7).