Company Registration No. 13718085 (England and Wales)
NATA CONCEPT STORE LTD
Unaudited accounts
for the year ended 30 November 2024
NATA CONCEPT STORE LTD
Unaudited accounts
Contents
NATA CONCEPT STORE LTD
Company Information
for the year ended 30 November 2024
Directors
ANNA HURPY
TATIANA TELLE
Company Number
13718085 (England and Wales)
Registered Office
UNIT 11 GLEBE FARM
FARTHINGHOE
BRACKLEY
NN13 6DN
ENGLAND
Accountants
MAGNETIC ACCOUNTANCY LTD
UNIT 11, GLEBE FARM
FARTHINGHOE
BRACKLEY
NN13 6DN
NATA CONCEPT STORE LTD
Statement of financial position
as at 30 November 2024
Tangible assets
2,089
1,357
Cash at bank and in hand
73,478
30,483
Creditors: amounts falling due within one year
(25,617)
(14,554)
Net current assets
59,451
22,410
Capital contribution reserve
-
15,000
Profit and loss account
61,540
8,767
Shareholders' funds
61,540
23,767
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2024 and were signed on its behalf by
ANNA HURPY
Director
Company Registration No. 13718085
NATA CONCEPT STORE LTD
Notes to the Accounts
for the year ended 30 November 2024
NATA CONCEPT STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 13718085. The registered office is UNIT 11 GLEBE FARM, FARTHINGHOE, BRACKLEY, NN13 6DN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 YR SL
Computer equipment
3 YR SL
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
2,431
425
2,856
At 30 November 2024
2,793
1,674
4,467
At 1 December 2023
1,216
283
1,499
Charge for the year
668
211
879
At 30 November 2024
1,884
494
2,378
At 30 November 2024
909
1,180
2,089
At 30 November 2023
1,215
142
1,357
Amounts falling due within one year
Trade debtors
11,590
6,481
NATA CONCEPT STORE LTD
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
4,777
4,856
Taxes and social security
24,753
10,691
Loans from directors
(197)
1,733
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).