Registered number
07143710
Nataliya Limited
Filleted Accounts
29 April 2024
Nataliya Limited
Registered number: 07143710
Balance Sheet
as at 29 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3,892 4,479
Current assets
Stocks 28,424 35,985
Debtors 3 27,685 27,580
Cash at bank and in hand 2,958 12,325
59,067 75,890
Creditors: amounts falling due within one year 4 (170,980) (136,824)
Net current liabilities (111,913) (60,934)
Total assets less current liabilities (108,021) (56,455)
Creditors: amounts falling due after more than one year 5 (311,112) (317,195)
Net liabilities (419,133) (373,650)
Capital and reserves
Called up share capital 100 100
Profit and loss account (419,233) (373,750)
Shareholder's funds (419,133) (373,650)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Tutus
Director
Approved by the board on 23 January 2025
Nataliya Limited
Notes to the Accounts
for the year ended 29 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 5
3 Debtors 2024 2023
£ £
Trade debtors 4,204 3,427
Deferred tax asset 23,114 23,114
Other debtors 367 1,039
27,685 27,580
4 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals 100 100
Bank loans and overdrafts 8,292 8,292
Trade creditors 2,221 1,485
Taxation and social security costs 2,867 947
Other creditors 157,500 126,000
170,980 136,824
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 11,155 18,863
Other creditors 299,957 298,332
311,112 317,195
6 Other information
Nataliya Limited is a private company limited by shares and incorporated in England. Its registered office is:
38 The Burlings
Ascot
Berkshire
SL5 8BY
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