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COMPANY REGISTRATION NUMBER: 08847459
The Natural Wood Company (UK) Ltd
Filleted Unaudited Financial Statements
31 January 2024
The Natural Wood Company (UK) Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Fixed assets
24,278
26,604
--------
--------
Current assets
14,066
12,334
Creditors: amounts falling due within one year
34,812
23,986
--------
--------
Net current liabilities
( 20,746)
( 11,652)
--------
--------
Total assets less current liabilities
3,532
14,952
Creditors: amounts falling due after more than one year
19,944
21,713
Accruals and deferred income
600
590
--------
--------
(17,012)
(7,351)
--------
--------
Capital and reserves
( 17,012)
( 7,351)
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
S J Robinson
( 305)
( 305)
S Pudney
( 7,547)
( 3,102)
( 10,649)
-------
-------
--------
( 7,852)
( 3,102)
( 10,954)
-------
-------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
S J Robinson
( 240)
( 65)
( 305)
S Pudney
( 12,473)
4,925
(7,548)
--------
-------
-------
( 12,713)
4,860
(7,853)
--------
-------
-------
3. Other financial commitments
The company has an obligation for the operating lease payments of some IT equipment. These equate to £382.21 (gross of VAT) per qtr. The final payment is due in November 2022.
For the year ending 31 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 .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 October 2024 , and are signed on behalf of the board by:
S Pudney
Director
Company registration number: 08847459
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.