Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-3012023-12-01trueHolding company1falsetrue 13643577 2023-12-01 2024-11-30 13643577 2022-12-01 2023-11-30 13643577 2024-11-30 13643577 2023-11-30 13643577 c:Director1 2023-12-01 2024-11-30 13643577 d:CurrentFinancialInstruments 2024-11-30 13643577 d:CurrentFinancialInstruments 2023-11-30 13643577 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13643577 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13643577 d:ShareCapital 2024-11-30 13643577 d:ShareCapital 2023-11-30 13643577 c:EntityHasNeverTraded 2023-12-01 2024-11-30 13643577 c:FRS102 2023-12-01 2024-11-30 13643577 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13643577 c:FullAccounts 2023-12-01 2024-11-30 13643577 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13643577 6 2023-12-01 2024-11-30 13643577 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 13643577










NATURAL AFFINITY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
NATURAL AFFINITY LIMITED
REGISTERED NUMBER: 13643577

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
-
90

Current assets
  

Debtors: amounts falling due within one year
 4 
1
187,363

  
1
187,363

Creditors: amounts falling due within one year
 5 
-
(187,452)

Net current assets/(liabilities)
  
 
 
1
 
 
(89)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 30 November 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.

................................................
Richard Vaughan Morgan Thomas
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
NATURAL AFFINITY LIMITED
REGISTERED NUMBER: 13643577
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024


Page 2

 
NATURAL AFFINITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Natural Affinity Limited is a company limited by shares, domiciled in England and Wales, registered number 13643577. The registered office and principal place of business is Unit 6, Nene Park, Kimbolton, Huntingdon PE28 0LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP and is rounded to the nearest £1.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
NATURAL AFFINITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments





Investments in subsidiary companies

£





At 1 December 2023
90


Transfers intra group
(90)



At 30 November 2024
-





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
187,362

Called up share capital not paid
1
1

1
187,363



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
187,452


Page 4

 
NATURAL AFFINITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Related party transactions

At 30 November 2023, there was a balance of £- (31 December 2023: £187,362) due to its parent Company Gelert Consulting Limited, a Company of which Richard Thomas is a director. 
.At 30 November 2023, there was a balance of £- (31 December 2023: £187,452) due from its subsidiary Company Billion Dollar Smile Cosmetics Ltd, a Company of which Richard Thomas is a director. 

Page 5