REGISTERED NUMBER: 15334353 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

NATURETON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N L Doggart

J A Doggart

REGISTERED OFFICE:

Crowe U.K. LLP, 3rd Floor

St Georges House

56 Peter Street

Manchester

M2 3NQ

REGISTERED NUMBER:

15334353 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

3rd Floor

St George's House

56 Peter Street

Manchester

M2 3NQ

FIXED ASSETS

Investments

4

10,284,656

CREDITORS

Amounts falling due within one year

5

15,235

NET CURRENT LIABILITIES

(15,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,269,421

CREDITORS

Amounts falling due after more than one year

6

(9,907,569

)

PROVISIONS FOR LIABILITIES

(68,832

)

NET ASSETS

293,020

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

292,920

293,020

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by:

J A Doggart - Director

1.	STATUTORY INFORMATION

Natureton 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 dividends and interest receivable from investments and similar income.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 period 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.

Fixed asset investments

Investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised as gain or loss on investments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

Additions

10,009,331

Share of profit/(loss)

275,325

At 31 December 2024

10,284,656

Net book value

At 31 December 2024

10,284,656

Investments are held at fair market value.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

11,936

Other creditors

3,299

15,235

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

9,907,569

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the directors a total amount of £7,860,996. This amount is repayable within 50 years from the date of the loan agreement on 19 December 2023, unless otherwise determined by the directors. The principal amount draws interest monthly at the same rate as HMRC's actual official rate as varied from time-to-time and is included within other creditors.

8.	RELATED PARTY DISCLOSURES

At the year end the company owed the shareholders a total amount of £1,534,929. This amount is repayable within 50 years from the date of the loan agreement on 19 December 2023, unless otherwise determined by the directors. The principal amount draws interest monthly at the same rate as HMRC's actual official rate as varied from time-to-time and is included within other creditors.

At the year end the company owed an amount of £511,643 to other related party. This amount is repayable within 50 years from the date of the loan agreement on 19 December 2023, unless otherwise determined by the directors. The principal amount draws interest monthly at the same rate as HMRC's actual official rate as varied from time-to-time and is included within other creditors.