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REGISTERED NUMBER: 06734348 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

NATASHA'S (CUMBRIA) LIMITED

NATASHA'S (CUMBRIA) LIMITED (REGISTERED NUMBER: 06734348)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


NATASHA'S (CUMBRIA) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr M Owen



REGISTERED OFFICE: The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 06734348 (England and Wales)



BANKERS: Barclays Bank plc
Duke Street
Barrow-in-Furness
Cumbria
LA14 1HR

NATASHA'S (CUMBRIA) LIMITED (REGISTERED NUMBER: 06734348)

ABRIDGED BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 378,750 376,352
Cash at bank 6,584 68,451
385,334 444,803
CREDITORS
Amounts falling due within one year 187,926 198,618
NET CURRENT ASSETS 197,408 246,185
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,408

246,185

CAPITAL AND RESERVES
Called up share capital 5 10 10
Retained earnings 197,398 246,175
SHAREHOLDERS' FUNDS 197,408 246,185

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 his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 July 2024 and were signed by:





Mr M Owen - Director


NATASHA'S (CUMBRIA) LIMITED (REGISTERED NUMBER: 06734348)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Natasha's (Cumbria) Limited 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 net invoiced sales of services as adjusted for accrued income, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 1,150
DEPRECIATION
At 1 November 2022
and 31 October 2023 1,150
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
9 Ordinary £1 9 9
1 A Ordinary £1 1 1
10 10

NATASHA'S (CUMBRIA) LIMITED (REGISTERED NUMBER: 06734348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr M Owen
Balance outstanding at start of year 300,455 236,843
Amounts advanced 167,381 157,172
Amounts repaid (153,818 ) (93,560 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 314,018 300,455

During the financial year the director was charged £6,523, on the average balance at a rate of 2.146% (2022:£5,320) interest on the loan which is unsecured and repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Owen.