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Registered Number: 10120377


 

 

 

NATARAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Anand Patel
Registered Number 10120377
Registered Office 42 Lytton Road
Barnet
EN5 5BY
Accountants The Expert Eye
8 Lytton Road,
Barnet
EN5 5BY
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2024.
Director
The director who served the company throughout the year was as follows:
Anand Patel
Political and charitable donations
During the year the company made the following political donations:
Maverick Humanity - £2,100
Gofund Me - £250 
Crisis UK - £1.70
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Anand Patel
Director

Date approved: 13 August 2024
2
Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

The Expert Eye

31 March 2024



....................................................
The Expert Eye
8 Lytton Road,
Barnet
EN5 5BY
13 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2,480    3,100 
Tangible fixed assets 4 1,817   
4,297    3,100 
Current assets      
Stocks 5 37,975    54,327 
Debtors 6 39,798   
Cash at bank and in hand 697   
78,470    54,327 
Creditors: amount falling due within one year 7 (212,967)   (113,384)
Net current assets (134,497)   (59,057)
 
Total assets less current liabilities (130,200)   (55,957)
Creditors: amount falling due after more than one year 8 (25,329)   (41,744)
Net assets (155,529)   (97,701)
 

Capital and reserves
     
Called up share capital 100    100 
Share premium account 9 29,970    29,970 
Profit and loss account (185,599)   (127,771)
Shareholders' funds (155,529)   (97,701)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 August 2024 and were signed by:


-------------------------------
Anand Patel
Director
4
  Equity share capital   Equity share premium   Retained Earnings   Total
£ £ £ £
At 01 April 2022 100  29,970  (92,258) (62,188)
Profit for the year (35,513) (35,513)
Total comprehensive income for the year (35,513) (35,513)
Total investments by and distributions to owners
At 31 March 2023 100  29,970  (127,771) (97,701)
At 01 April 2023 100  29,970  (127,772) (97,702)
Profit for the year (57,827) (57,827)
Total comprehensive income for the year (57,827) (57,827)
Total investments by and distributions to owners
At 31 March 2024 100  29,970  (185,599) (155,529)
5
General Information
Nataral Ltd is a private company, limited by shares, registered in , registration number 10120377, registration address 42 Lytton Road, Barnet, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 6,200    6,200 
Additions  
Disposals  
At 31 March 2024 6,200    6,200 
Amortisation
At 01 April 2023 3,100    3,100 
Charge for year 620    620 
On disposals  
At 31 March 2024 3,720    3,720 
Net book values
At 31 March 2024 2,480    2,480 
At 31 March 2023 3,100    3,100 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2023 1,270      1,270 
Additions 1,385    605    1,990 
Disposals    
At 31 March 2024 2,655    605    3,260 
Depreciation
At 01 April 2023 1,270      1,270 
Charge for year 96    77    173 
On disposals    
At 31 March 2024 1,366    77    1,443 
Net book values
Closing balance as at 31 March 2024 1,289    528    1,817 
Opening balance as at 01 April 2023    


5.

Stocks

2024
£
  2023
£
Stocks 37,975    54,327 
37,975    54,327 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 14,081   
Other Debtors 25,717   
39,798   

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 905   
Bank Loans & Overdrafts 12,125    12,125 
Other Creditors 5,620    11,788 
Taxation and social security 1,857    15,673 
Directors' Current Accounts 176,705    57,965 
VAT 15,755    15,833 
212,967    113,384 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 25,329    41,744 
25,329    41,744 

9.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 29,970    29,970 
29,970    29,970 

6