NATASHA SULLIVAN LTD

Company Registration Number:
11020164 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

NATASHA SULLIVAN LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

NATASHA SULLIVAN LTD

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The Company's principal activity is Property Management Services.



Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Natasha Sullivan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 May 2025

And signed on behalf of the board by:
Name: Natasha Sullivan
Status: Director

NATASHA SULLIVAN LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,071 2,371
Total fixed assets: 3,071 2,371
Current assets
Debtors: 4 20,000 0
Cash at bank and in hand: 9,477 21,783
Total current assets: 29,477 21,783
Creditors: amounts falling due within one year: 5 ( 8,925 ) ( 6,536 )
Net current assets (liabilities): 20,552 15,247
Total assets less current liabilities: 23,623 17,618
Provision for liabilities: ( 583 ) ( 450 )
Total net assets (liabilities): 23,040 17,168
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 23,038 17,166
Total Shareholders' funds: 23,040 17,168

The notes form part of these financial statements

NATASHA SULLIVAN LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 May 2025
and signed on behalf of the board by:

Name: Natasha Sullivan
Status: Director

The notes form part of these financial statements

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the value of services rendered during the year in the course of its principal activity.

    Tangible fixed assets depreciation policy

    Tangible Fixed Assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. -Office /Other Equipment -25% on written down value

    Other accounting policies

    Taxation: Taxation represents the sum of tax currently payable and deferred tax. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's Accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse ,based on current tax rates and laws. Debtors and Creditors Receivable /Payable within one year: Debtors and Creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 4,941 4,941
Additions 1,494 1,494
Disposals
Revaluations
Transfers
At 31 October 2024 6,435 6,435
Depreciation
At 1 November 2023 2,570 2,570
Charge for year 794 794
On disposals
Other adjustments
At 31 October 2024 3,364 3,364
Net book value
At 31 October 2024 3,071 3,071
At 31 October 2023 2,371 2,371

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Other debtors 20,000 0
Total 20,000 0

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 840 660
Other creditors 8,085 5,876
Total 8,925 6,536

NATASHA SULLIVAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Loans to directors

Name of director receiving advance or credit: Natasha Sullivan
Description of the transaction:
Short Term Loan repaid in full on 13 January 2025.
£
Balance at 31 October 2023
Advances or credits made: 20,000
Advances or credits repaid:
Balance at 31 October 2024 20,000