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REGISTERED NUMBER: 11949698 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Natasha Russell Limited

Natasha Russell Limited (Registered number: 11949698)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Natasha Russell Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Miss N J Russell



REGISTERED OFFICE: 18 Mitre Street
Cheltenham
GL53 7JS



REGISTERED NUMBER: 11949698 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
3rd Floor, 2 Finsbury Avenue
London
EC2M 2PP

Natasha Russell Limited (Registered number: 11949698)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,036 9,621

CURRENT ASSETS
Debtors 5 14,375 10,677
Cash at bank 48,716 89,893
63,091 100,570
CREDITORS
Amounts falling due within one year 6 15,741 53,024
NET CURRENT ASSETS 47,350 47,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,386

57,167

CREDITORS
Amounts falling due after more than one
year

7

(4,767

)

(9,167

)

PROVISIONS FOR LIABILITIES (957 ) (2,069 )
NET ASSETS 46,662 45,931

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,562 45,831
SHAREHOLDERS' FUNDS 46,662 45,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Natasha Russell Limited (Registered number: 11949698)

Statement of Financial Position - continued
30 April 2024


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 7 November 2024 and were signed by:





Miss N J Russell - Director


Natasha Russell Limited (Registered number: 11949698)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Natasha Russell Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over the lease term
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 2 ) .

Natasha Russell Limited (Registered number: 11949698)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
Cost
At 1 May 2023 3,232 6,903 7,743 17,878
Additions - - 495 495
At 30 April 2024 3,232 6,903 8,238 18,373
Depreciation
At 1 May 2023 943 2,367 4,947 8,257
Charge for year 1,616 1,134 2,330 5,080
At 30 April 2024 2,559 3,501 7,277 13,337
Net book value
At 30 April 2024 673 3,402 961 5,036
At 30 April 2023 2,289 4,536 2,796 9,621

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 2,708 4,172
Other debtors 11,667 6,505
14,375 10,677

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 4,400 4,400
Trade creditors - 350
Taxation and social security 9,617 35,895
Other creditors 1,724 12,379
15,741 53,024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 4,767 9,167

Natasha Russell Limited (Registered number: 11949698)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/4/24 30/4/23
£    £   
Within one year 4,583 11,000
Between one and five years - 4,583
4,583 15,583

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30/4/24 30/4/23
£    £   
Miss N J Russell
Balance outstanding at start of year - 10,377
Amounts advanced 19,690 50,010
Amounts repaid (19,690 ) (60,387 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest was charged on the director's loan at the HMRC official rate. Interest for the year totalled £121 (2023 - £306). The loan had no fixed repayment terms.