REGISTERED NUMBER: 07459932 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

NATASHA FARRANT LITERARY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

MRS N J FARRANT

SECRETARY:

REGISTERED OFFICE:

MALCOLM,WILSON,GILLOTT, FOWLER & CO

SPACES

12 HAMMERSMITH GROVE

LONDON

W6 7AP

REGISTERED NUMBER:

07459932 (England and Wales)

ACCOUNTANTS:

MALCOLM, WILSON, GILLOTT, FOWLER & CO.

CHARTERED CERTIFIED ACCOUNTANTS

SPACES

12 HAMMERSMITH GROVE

LONDON

W6 7AP

FIXED ASSETS

Intangible assets

4

18,000

21,000

Tangible assets

5

242

484

18,242

21,484

CURRENT ASSETS

Debtors

6

5,637

6,125

Cash at bank

89,409

94,168

95,046

100,293

CREDITORS

Amounts falling due within one year

7

15,308

18,690

NET CURRENT ASSETS

79,738

81,603

TOTAL ASSETS LESS CURRENT LIABILITIES

97,980

103,087

PROVISIONS FOR LIABILITIES

8

53

121

NET ASSETS

97,927

102,966

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

97,827

102,866

SHAREHOLDERS' FUNDS

97,927

102,966

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

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

The director acknowledges her 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 director and authorised for issue on 15 September 2025 and were signed by:

MRS N J FARRANT - Director

1.	STATUTORY INFORMATION

NATASHA FARRANT LITERARY 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced fees, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Taxation

Taxation for the year 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 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.

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 1 (2023 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

60,000

AMORTISATION

At 1 January 2024

39,000

Charge for year

3,000

At 31 December 2024

42,000

NET BOOK VALUE

At 31 December 2024

18,000

At 31 December 2023

21,000

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

and 31 December 2024

2,324

DEPRECIATION

At 1 January 2024

1,840

Charge for year

242

At 31 December 2024

2,082

NET BOOK VALUE

At 31 December 2024

242

At 31 December 2023

484

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

475

540

Other debtors

5,162

5,585

5,637

6,125

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

12,720

15,801

Other creditors

2,588

2,889

15,308

18,690

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

Accelerated capital allowances

53

121

Deferred

tax

£

Balance at 1 January 2024

121

Provided during year

(68

)

Balance at 31 December 2024

53

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

ORDINARY

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 January 2024

102,866

Profit for the year

43,661

Dividends

(48,700

)

At 31 December 2024

97,827