Natalie Grosvenor & Associates Ltd 10826996 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true Mrs N Grosvenor 10826996 2023-07-01 2024-06-30 10826996 2024-06-30 10826996 bus:OrdinaryShareClass1 2024-06-30 10826996 core:RetainedEarningsAccumulatedLosses 2024-06-30 10826996 core:ShareCapital 2024-06-30 10826996 core:CurrentFinancialInstruments 2024-06-30 10826996 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10826996 core:FurnitureFittingsToolsEquipment 2024-06-30 10826996 bus:FRS102 2023-07-01 2024-06-30 10826996 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10826996 bus:FullAccounts 2023-07-01 2024-06-30 10826996 bus:RegisteredOffice 2023-07-01 2024-06-30 10826996 bus:Director1 2023-07-01 2024-06-30 10826996 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10826996 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 10826996 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10826996 core:OfficeEquipment 2023-07-01 2024-06-30 10826996 countries:England 2023-07-01 2024-06-30 10826996 2023-06-30 10826996 core:FurnitureFittingsToolsEquipment 2023-06-30 10826996 2023-06-30 10826996 bus:OrdinaryShareClass1 2023-06-30 10826996 core:RetainedEarningsAccumulatedLosses 2023-06-30 10826996 core:ShareCapital 2023-06-30 10826996 core:CurrentFinancialInstruments 2023-06-30 10826996 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10826996 core:FurnitureFittingsToolsEquipment 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10826996

Natalie Grosvenor & Associates Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Natalie Grosvenor & Associates Ltd

Profit and Loss Account for the Year Ended 30 June 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Natalie Grosvenor & Associates Ltd

(Registration number: 10826996)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

2,496

2,496

Current assets

 

Debtors

4

302

130

Creditors: Amounts falling due within one year

5

(1,273)

(1,101)

Net current liabilities

 

(971)

(971)

Net assets

 

1,525

1,525

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

1,523

1,523

Shareholders' funds

 

1,525

1,525

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 11 March 2025
 

.........................................
Mrs N Grosvenor
Director

 

Natalie Grosvenor & Associates Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cedar Lodge
York Road
Shiptonthorpe
York
YO43 3PH
England

These financial statements were authorised for issue by the director on 11 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

 

Natalie Grosvenor & Associates Ltd

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

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Natalie Grosvenor & Associates Ltd

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

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

4,441

4,441

At 30 June 2024

4,441

4,441

Depreciation

At 1 July 2023

1,945

1,945

At 30 June 2024

1,945

1,945

Carrying amount

At 30 June 2024

2,496

2,496

At 30 June 2023

2,496

2,496

4

Debtors

Current

2024
£

2023
£

Prepayments

302

130

 

302

130

5

Creditors

Note

2024
£

2023
£

Due within one year

 

Amounts due to related parties

1,101

971

Accruals

 

172

130

 

1,273

1,101

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £0.01 each

200

2

200

2