REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 OCTOBER 2022 TO 30 MARCH 2024 |
FOR |
COLIN NATALI LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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. |
TANGIBLE FIXED ASSETS |
Fixtures and fittings | - |
Computer equipment | - |
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 |
AMORTISATION |
At 1 October 2022 |
Amortisation for period |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 September 2022 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 October 2022 |
Additions |
Reclassification/transfer | ( |
) | ( |
) |
At 30 March 2024 |
DEPRECIATION |
At 1 October 2022 |
Charge for period |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 September 2022 |
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 |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Taxation and social security |
Other creditors |
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. |