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REGISTERED NUMBER: 08056784 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2022 TO 30 MARCH 2024

FOR

COLIN NATALI LIMITED

COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLIN NATALI LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 30 MARCH 2024







DIRECTOR: C Natali





REGISTERED OFFICE: 50 Conduit Mews
London
W2 3RE





REGISTERED NUMBER: 08056784 (England and Wales)





ACCOUNTANTS: Arithma LLP
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

BALANCE SHEET
30 MARCH 2024

2024 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 3,321 5,479
Tangible assets 5 10,954 11,469
Investments 6 20,000 -
34,275 16,948

CURRENT ASSETS
Debtors 7 579,955 1,111,586
Cash at bank 1,196,217 117,904
1,776,172 1,229,490
CREDITORS
Amounts falling due within one year 8 (684,713 ) (201,239 )
NET CURRENT ASSETS 1,091,459 1,028,251
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,125,734

1,045,199

PROVISIONS FOR LIABILITIES (2,739 ) (2,867 )
NET ASSETS 1,122,995 1,042,332

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,122,994 1,042,331
SHAREHOLDERS' FUNDS 1,122,995 1,042,332

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

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

The director acknowledges his 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.

COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

BALANCE SHEET - continued
30 MARCH 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 20 March 2025 and were signed by:





C Natali - Director


COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 MARCH 2024


1. STATUTORY INFORMATION

Colin Natali 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.

Website devel costs are being amortised evenly over their estimated useful life of five 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 - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 30 MARCH 2024


4. INTANGIBLE FIXED ASSETS
Website
devel
costs
£   
COST
At 1 October 2022
and 30 March 2024 10,787
AMORTISATION
At 1 October 2022 5,308
Amortisation for period 2,158
At 30 March 2024 7,466
NET BOOK VALUE
At 30 March 2024 3,321
At 30 September 2022 5,479

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 - 19,726 11,121 30,847
Additions 1,415 - 1,139 2,554
Reclassification/transfer - - (330 ) (330 )
At 30 March 2024 1,415 19,726 11,930 33,071
DEPRECIATION
At 1 October 2022 - 13,451 5,927 19,378
Charge for period 283 1,255 1,201 2,739
At 30 March 2024 283 14,706 7,128 22,117
NET BOOK VALUE
At 30 March 2024 1,132 5,020 4,802 10,954
At 30 September 2022 - 6,275 5,194 11,469

COLIN NATALI LIMITED (REGISTERED NUMBER: 08056784)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 30 MARCH 2024


6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 20,000
At 30 March 2024 20,000
NET BOOK VALUE
At 30 March 2024 20,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 104,354 66,478
Other debtors 475,601 1,045,108
579,955 1,111,586

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Taxation and social security 66,743 46,463
Other creditors 617,970 154,776
684,713 201,239

9. RELATED PARTY DISCLOSURES

As at 30 March 2024, the company was owed £330,391 (2022 : £241,300) by Mr C Natali. Interest was charged on these amounts.

As at the balance sheet date, debtors include £31,095 (2022 : £28,935) due from Sterile Solutions Limited and £4,376 (2022 : £864) due from Be-Employed Limited, companies in which Mr C Natali is a director and shareholder.

As at the balance sheet date, creditors include £140,072 (2022 : £138,276) due to London Medical Designs Ltd and £461,074 (2022 : £696,451 due from) due to Back2Normal Limited, companies in which Mr C Natali is a director and shareholder.