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COMPANY REGISTRATION NUMBER: 11133125
NATTERJACK SOUTH LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
29 January 2024
NATTERJACK SOUTH LIMITED
STATEMENT OF FINANCIAL POSITION
29 January 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
5,032
5,037
Cash at bank and in hand
248
210
-------
-------
5,280
5,247
Creditors: amounts falling due within one year
5
709,207
651,055
----------
----------
Net current liabilities
703,927
645,808
----------
----------
Total assets less current liabilities
( 703,927)
( 645,808)
Creditors: amounts falling due after more than one year
6
22,000
28,667
----------
----------
Net liabilities
( 725,927)
( 674,475)
----------
----------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 725,928)
( 674,476)
----------
----------
Shareholders deficit
( 725,927)
( 674,475)
----------
----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
NATTERJACK SOUTH LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
29 January 2024
These financial statements were approved by the board of directors and authorised for issue on 8 August 2024 , and are signed on behalf of the board by:
E Deedman
Director
Company registration number: 11133125
NATTERJACK SOUTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 29 JANUARY 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cayuga House, 2a Addision Road, Hove, BN3 1TN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon the continuing support of the company's directors and associated companies.
If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of the assets to their recoverable amounts and to provide for further liabilities that might arise. The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors
2024
2023
£
£
Other debtors
5,032
5,037
-------
-------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
53,452
56,233
Social security and other taxes
1,300
Other creditors & accruals
654,455
594,822
----------
----------
709,207
651,055
----------
----------
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
22,000
28,667
---------
---------