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REGISTERED NUMBER: 07459932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

NATASHA FARRANT LITERARY LTD

NATASHA FARRANT LITERARY LTD (Registered number: 07459932)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NATASHA FARRANT LITERARY LTD

Company Information
for the Year Ended 31 December 2023







DIRECTOR: MRS N J FARRANT





SECRETARY:





REGISTERED OFFICE: MALCOLM,WILSON,GILLOTT, FOWLER & CO
SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP





REGISTERED NUMBER: 07459932 (England and Wales)





ACCOUNTANTS: MALCOLM, WILSON, GILLOTT, FOWLER & CO.
CHARTERED CERTIFIED ACCOUNTANTS
SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP

NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,000 24,000
Tangible assets 5 484 725
21,484 24,725

CURRENT ASSETS
Debtors 6 6,125 15,044
Cash at bank 94,168 79,798
100,293 94,842
CREDITORS
Amounts falling due within one year 7 18,690 23,993
NET CURRENT ASSETS 81,603 70,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,087

95,574

PROVISIONS FOR LIABILITIES 8 121 138
NET ASSETS 102,966 95,436

NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Balance Sheet - continued
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 102,866 95,336
SHAREHOLDERS' FUNDS 102,966 95,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





MRS N J FARRANT - Director


NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

NATASHA FARRANT LITERARY LTD 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 fees, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 60,000
AMORTISATION
At 1 January 2023 36,000
Charge for year 3,000
At 31 December 2023 39,000
NET BOOK VALUE
At 31 December 2023 21,000
At 31 December 2022 24,000

NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 2,324
DEPRECIATION
At 1 January 2023 1,599
Charge for year 241
At 31 December 2023 1,840
NET BOOK VALUE
At 31 December 2023 484
At 31 December 2022 725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.12.23 31.12.22
£    £   
Trade debtors 540 9,430
Other debtors 5,585 5,614
6,125 15,044

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 15,801 21,500
Other creditors 2,889 2,493
18,690 23,993

8. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax
Accelerated capital allowances 121 138

NATASHA FARRANT LITERARY LTD (Registered number: 07459932)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2023 138
Provided during year (17 )
Balance at 31 December 2023 121

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 ORDINARY £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 95,336
Profit for the year 52,530
Dividends (45,000 )
At 31 December 2023 102,866