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Logo On Report
Registered Number: 09392897
England and Wales

 

 

 

CATHLEEN NAUNDORF PHOTOGRAPHS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Cathleen Naundorf
Registered Number 09392897
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
  2024   2023
    £ £   £ £
Fixed assets   2,527      1,740 
Current assets 11,712      35,942   
Creditors: amount falling due within one year (38,113)     (2,368)  
Net current assets   (26,401)     33,574 
Total assets less current liabilities   (23,874)     35,314 
Net assets   (23,874)     35,314 
 

         
Capital and reserves   (23,874)     35,314 
 
NOTES TO THE ACCOUNTS

General Information
Cathleen Naundorf Photographs Limited is a private company, limited by shares, registered in England and Wales, registration number 09392897, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2023 4,198      4,198 
Additions 810    819    1,629 
Disposals    
At 31 January 2024 5,008    819    5,827 
Depreciation
At 01 February 2023 2,458      2,458 
Charge for year 637    205    842 
On disposals    
At 31 January 2024 3,095    205    3,300 
Net book values
Closing balance as at 31 January 2024 1,913    614    2,527 
Opening balance as at 01 February 2023 1,740      1,740 


3.

Average number of employees

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

4.

Going Concern Note

The company's Financial statements have been prepared on a going concern basis. The companies director's and shareholders will continue to support the business for the foreseeable future, if required. 

For the year ended 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 accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 November 2024 and were signed by:


--------------------------------
Cathleen Naundorf
Director
2