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REGISTERED NUMBER: 06621460 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Notazone Limited

Notazone Limited (Registered number: 06621460)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Notazone Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M Coates
AB Bingham





SECRETARY: M Coates





REGISTERED OFFICE: Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG





REGISTERED NUMBER: 06621460 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Notazone Limited (Registered number: 06621460)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 124 248
Tangible assets 5 9,709 8,560
9,833 8,808

CURRENT ASSETS
Debtors 6 1,251,459 1,313,264
Cash at bank and in hand 969 6,179
1,252,428 1,319,443
CREDITORS
Amounts falling due within one year 7 1,523,610 1,399,897
NET CURRENT LIABILITIES (271,182 ) (80,454 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(261,349

)

(71,646

)

CREDITORS
Amounts falling due after more than one
year

8

9,774

19,774
NET LIABILITIES (271,123 ) (91,420 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium 10 74,880 74,880
Retained earnings 10 (346,103 ) (166,400 )
SHAREHOLDERS' FUNDS (271,123 ) (91,420 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





M Coates - Director


Notazone Limited (Registered number: 06621460)

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

1. STATUTORY INFORMATION

Notazone 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance basis
Computer equipment - 33.33% on reducing balance basis

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 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 July 2023
and 30 June 2024 1,239
AMORTISATION
At 1 July 2023 991
Amortisation for year 124
At 30 June 2024 1,115
NET BOOK VALUE
At 30 June 2024 124
At 30 June 2023 248

Notazone Limited (Registered number: 06621460)

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

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 1,274 55,500 56,774
Additions - 3,859 3,859
At 30 June 2024 1,274 59,359 60,633
DEPRECIATION
At 1 July 2023 495 47,719 48,214
Charge for year 117 2,593 2,710
At 30 June 2024 612 50,312 50,924
NET BOOK VALUE
At 30 June 2024 662 9,047 9,709
At 30 June 2023 779 7,781 8,560

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,204,205 1,235,137
Other debtors 47,254 78,127
1,251,459 1,313,264

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,071 10,000
Trade creditors 14,146 17,619
Social security and other taxes 8,234 9,349
VAT 4,888 3,277
Other creditors 1,634 3,278
Directors' loan accounts 1,455,835 1,354,352
Deferred income - 420
Accrued expenses 1,802 1,602
1,523,610 1,399,897

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,774 19,774

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 shares 1 100 100

Notazone Limited (Registered number: 06621460)

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

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 July 2023 (166,400 ) 74,880 (91,520 )
Deficit for the year (179,703 ) (179,703 )
At 30 June 2024 (346,103 ) 74,880 (271,223 )