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REGISTERED NUMBER: 12157469 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Nates Estates Ltd

Nates Estates Ltd (Registered number: 12157469)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Nates Estates Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Taulant Hizmo





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 12157469 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Nates Estates Ltd (Registered number: 12157469)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 49,443 44,978

CURRENT ASSETS
Inventories 18,750 15,870
Debtors 5 12,427 22,557
Cash at bank and in hand 24,129 18,025
55,306 56,452
CREDITORS
Amounts falling due within one year 6 75,355 71,030
NET CURRENT LIABILITIES (20,049 ) (14,578 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,394

30,400

CREDITORS
Amounts falling due after more than one
year

7

29,082

39,092
NET ASSETS/(LIABILITIES) 312 (8,692 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 212 (8,792 )
SHAREHOLDERS' FUNDS 312 (8,692 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Nates Estates Ltd (Registered number: 12157469)

Statement of Financial Position - continued
30 September 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 28 April 2025 and were signed by:





Mr Taulant Hizmo - Director


Nates Estates Ltd (Registered number: 12157469)

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

1. STATUTORY INFORMATION

Nates Estates Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 13 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 72,461
Additions 13,190
At 30 September 2024 85,651
DEPRECIATION
At 1 October 2023 27,483
Charge for year 8,725
At 30 September 2024 36,208
NET BOOK VALUE
At 30 September 2024 49,443
At 30 September 2023 44,978

Nates Estates Ltd (Registered number: 12157469)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 12,427 22,557

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 35,720 30,267
Taxation and social security 24,048 33,667
Other creditors 15,587 7,096
75,355 71,030

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 16,657 26,667
Other creditors 12,425 12,425
29,082 39,092

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
3 Ordinary 1 3 3
97 Ordinary £1 97 97
100 100