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Logo On Report
Registered Number: 10434762
England and Wales

 

 

 

NARRATIV LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Directors Angela Brown
Robin James Walker
Registered Number 10434762
Registered Office 3:14 Clockwise Greenside House
50 Station Road
London
N22 7DE
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 37,265    44,984 
37,265    44,984 
Current assets      
Debtors 4 50,266    20,657 
Cash at bank and in hand 29,120    80,744 
79,386    101,401 
Creditors: amount falling due within one year 5 (68,255)   (28,920)
Net current assets 11,131    72,481 
 
Total assets less current liabilities 48,396    117,465 
Creditors: amount falling due after more than one year 6 (33,833)   (35,747)
Provisions for liabilities 7 (9,316)   (8,546)
Net assets 5,247    73,172 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 5,244    73,169 
Shareholders' funds 5,247    73,172 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 June 2025 and were signed on its behalf by:


-------------------------------
Angela Brown
Director
2
General Information
Narrativ Ltd is a private company, limited by shares, registered in England and Wales, registration number 10434762, registration address 3:14 Clockwise Greenside House, 50 Station Road, London, N22 7DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33% Straight Line
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2023 9,048    82,736    91,784 
Additions   2,262    2,262 
Disposals    
At 31 October 2024 9,048    84,998    94,046 
Depreciation
At 01 November 2023 7,239    39,561    46,800 
Charge for year 894    9,087    9,981 
On disposals    
At 31 October 2024 8,133    48,648    56,781 
Net book values
Closing balance as at 31 October 2024 915    36,350    37,265 
Opening balance as at 01 November 2023 1,809    43,175    44,984 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 42,917    13,200 
Prepayments & Accrued Income 2,945    2,805 
Other Debtors 4,404    4,404 
Directors' Current Accounts   248 
50,266    20,657 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 44,424    19,357 
Corporation Tax 6,885    7,963 
PAYE & Social Security 756   
Accrued Expenses 2,448    2,422 
Other Creditors 6,966    1,480 
Pension Control Account 70    472 
VAT 6,706    (2,774)
68,255    28,920 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 33,833    35,747 
33,833    35,747 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 9,316    8,546 
9,316    8,546 

3