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REGISTERED NUMBER: 06683697















Unaudited Financial Statements for the Year Ended 31st August 2024

for

Natcon UK Limited

Natcon UK Limited (Registered number: 06683697)

Contents of the Financial Statements
for the Year Ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Natcon UK Limited

Company Information
for the Year Ended 31st August 2024







DIRECTOR: D Turnbull





REGISTERED OFFICE: 71 Moat Road
East Grinstead
West Sussex
RH19 3LJ





REGISTERED NUMBER: 06683697





ACCOUNTANTS: Gordon Lees Accountants Limited
The Studio
Brewer Street
Bletchingley
Surrey
RH1 4QP

Natcon UK Limited (Registered number: 06683697)

Balance Sheet
31st August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 86,627 51,738

CURRENT ASSETS
Stocks 78,790 57,233
Debtors 5 46,235 47,742
Cash at bank and in hand 3,194 49,767
128,219 154,742
CREDITORS
Amounts falling due within one year 6 192,219 140,004
NET CURRENT (LIABILITIES)/ASSETS (64,000 ) 14,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,627

66,476

CREDITORS
Amounts falling due after more than
one year

7

(21,688

)

(32,493

)

PROVISIONS FOR LIABILITIES (15,700 ) -
NET (LIABILITIES)/ASSETS (14,761 ) 33,983

Natcon UK Limited (Registered number: 06683697)

Balance Sheet - continued
31st August 2024

31/8/24 31/8/23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings (14,881 ) 33,863
(14,761 ) 33,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th July 2025 and were signed by:





D Turnbull - Director


Natcon UK Limited (Registered number: 06683697)

Notes to the Financial Statements
for the Year Ended 31st August 2024


1. STATUTORY INFORMATION

Natcon UK Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost, 25% on cost and 20% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Natcon UK Limited (Registered number: 06683697)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2023 93,969
Additions 53,725
At 31st August 2024 147,694
DEPRECIATION
At 1st September 2023 42,231
Charge for year 18,836
At 31st August 2024 61,067
NET BOOK VALUE
At 31st August 2024 86,627
At 31st August 2023 51,738

Natcon UK Limited (Registered number: 06683697)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 46,235 47,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Bank loans and overdrafts 6,180 5,889
Hire purchase contracts 17,604 9,686
Trade creditors 114,190 73,626
Taxation and social security 49,765 45,956
Other creditors 4,480 4,847
192,219 140,004

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/24 31/8/23
£    £   
Bank loans 5,265 11,570
Hire purchase contracts 16,423 20,923
21,688 32,493