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Registered number: 12231086










NATALMA BLOODSTOCK LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
NATALMA BLOODSTOCK LIMITED
REGISTERED NUMBER: 12231086

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
9,572,006
10,379,709

Debtors: amounts falling due within one year
 4 
1,558,957
1,154,543

Cash at bank and in hand
 5 
366,909
3,574,401

  
11,497,872
15,108,653

Creditors: amounts falling due within one year
 6 
(1,483,306)
(1,853,532)

  

Net assets
  
10,014,566
13,255,121


Capital and reserves
  

Called up share capital 
 7 
481,944
481,944

Share premium account
 8 
12,678,156
12,678,156

Profit and loss account
 8 
(3,145,534)
95,021

  
10,014,566
13,255,121


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 comprehensive income 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 16 September 2025.




J P Ferguson
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 1

 
NATALMA BLOODSTOCK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 October 2022
92,674
9,174,727
145,442
9,412,843


Comprehensive income for the year

Loss for the year
-
-
(50,421)
(50,421)

Shares issued during the year
389,270
3,503,429
-
3,892,699



At 1 October 2023
481,944
12,678,156
95,021
13,255,121


Comprehensive income for the year

Loss for the year
-
-
(3,240,555)
(3,240,555)


At 30 September 2024
481,944
12,678,156
(3,145,534)
10,014,566


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
NATALMA BLOODSTOCK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Natalma Bloodstock Limited is a private company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Somerville Rooms, Queensberry Road, Newmarket, Suffolk, CB8 9AU. 

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors consider that the resources available to the company will be sufficient for it to be able to continue as a going concern for at least twelve months following approval of the financial statements.
The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern. 

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

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.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
NATALMA BLOODSTOCK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of Bloodstock

Turnover from the sale of bloodstock is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the bloodstock sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.7

Stocks

Bloodstock is stated at the lower of cost and Net Realisable Value, as determined by the directors. The cost of stock is deemed to be the purchase price plus the cost of keep incurred for young stock. 

 
2.8

Debtors

Shortterm debtors are measured at transaction price, less any impairment. 

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Shortterm creditors are measured at the transaction price. 

Page 4

 
NATALMA BLOODSTOCK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.11

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.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Trade debtors
1,174,426
682,239

Other debtors
121,703
211,808

Prepayments and accrued income
262,828
260,496

1,558,957
1,154,543



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
366,909
3,574,401



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
501,767
705,668

Corporation tax
-
29,194

Other creditors
220
220

Accruals and deferred income
981,319
1,118,450

1,483,306
1,853,532


Page 5

 
NATALMA BLOODSTOCK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



12,650,014 Ordinary shares of $0.010000 each
92,674
92,674
4,361,112 Ordinary shares of $0.100000 each
389,270
389,270

481,944

481,944



8.


Reserves

Share premium account

Includes any premiums received on issue of share capital. 

Profit and loss account

Includes all current and prior period retained profits. 


9.


Commitments under operating leases

The Company had no commitments under non-cancellable operating leases at the balance sheet date.


10.


Related party transactions

During the year the company paid management fees of £325,082 (2023 - £346,207) to Kind Bloodstock Limited, a company with a common director.
During the year the company incurred sales of £70,000 (2023 - £NIL) and purchases of £9,950 (2023 - £NIL) with a related party.  
During the year the company incurred purchases of £39,843 (2023 - £NIL) with a related party. 


11.


Controlling party

There is no ultimate controlling party


12.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 25 September 2025 by Martin Clapson FCA (Senior Statutory Auditor) on behalf of Price Bailey LLP.


Page 6