Registered number
04603866
Natrelle Ltd
Unaudited Filleted Accounts
30 November 2023
Natrelle Ltd
Registered number: 04603866
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Current assets
Debtors 5 10 838
Cash at bank and in hand 866 1,059
876 1,897
Creditors: amounts falling due within one year 6 (137,849) (136,805)
Net current liabilities (136,973) (134,908)
Total assets less current liabilities (136,973) (134,908)
Creditors: amounts falling due after more than one year 7 (1,187) (1,862)
Net liabilities (138,160) (136,770)
Capital and reserves
Called up share capital 2 2
Profit and loss account (138,162) (136,772)
Shareholders' funds (138,160) (136,770)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L A Armitage
Director
Approved by the board on 2 August 2024
Natrelle Ltd
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Intangible fixed assets £
Goodwill:
Cost
At 1 December 2022 5,895
At 30 November 2023 5,895
Amortisation
At 1 December 2022 5,895
At 30 November 2023 5,895
Net book value
At 30 November 2023 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 6,012
At 30 November 2023 6,012
Depreciation
At 1 December 2022 6,012
At 30 November 2023 6,012
Net book value
At 30 November 2023 -
5 Debtors 2023 2022
£ £
Trade debtors - 828
Other debtors 10 10
10 838
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 737 799
Trade creditors 72,814 72,814
Other creditors 64,298 63,192
137,849 136,805
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 1,187 1,862
8 Other information
Natrelle Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Waella
Wallrake
Heswall
Cheshire
CH60 8PG
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