ACCOUNTS - Final Accounts

Registered number: 07668387

NATTERBOX (MOBILE) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

NATTERBOX (MOBILE) LIMITED

Company Information

Director	N Hammerton


Company secretary	J S Ward


Registered number	07668387


Registered office	3rd Floor
	12 Gough Square
	London
	EC4A 3DW

NATTERBOX (MOBILE) LIMITED

Registered number: 07668387

Balance sheet

As at 31 December 2024

		2024		2023
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	1,473,188		1,473,188
Cash at bank and in hand		6,139		6,139
		1,479,327		1,479,327
Creditors: amounts falling due within one year	5	(1,475,186)		(1,475,186)
Net current assets			4,141		4,141
Total assets less current liabilities			4,141		4,141

Net assets			4,141		4,141

Capital and reserves
Called up share capital	1	1
Profit and loss account	4,140	4,140
	4,141	4,141

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 profit and loss account 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 by:

................................................

N Hammerton

Director

Date: 29 September 2025

The notes on pages 2 to 3 form part of these financial statements.

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NATTERBOX (MOBILE) LIMITED

Notes to the financial statements

For the Year Ended 31 December 2024

1.	General information

Natterbox (Mobile) Limited is a private limited company incorporated in the United Kingdom and registered in England and Wales. The company's registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW.
The company's principal activity is that of telecommunication services.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.3

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.

2.4

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 bank and other third parties, loans to related parties and investments in ordinary shares.

2.5

Creditors

Basic financial instruments including trade and other creditors are recognised at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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NATTERBOX (MOBILE) LIMITED

Notes to the financial statements

For the Year Ended 31 December 2024

Debtors

					2024	2023
					£	£


Amounts owed by group undertakings	1,473,188	1,473,188
	1,473,188	1,473,188

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Amounts owed to group undertakings	1,475,186	1,475,186
	1,475,186	1,475,186

6.	Related party transactions
	The company has adopted the exemption permitted by paragraph 33.1A of FRS 102 and has not disclosed transactions with other group members, which are wholly owned subsidiaries.

7.	Parent undertaking

The parent undertaking of the smallest group of which Natterbox (Mobile) Limited is a member and consolidated accounts are prepared is N2JB Limited. Its registered office is 3rd Floor, 12 Gough Square, London, United Kingdom, EC4A 3DW.

8.	Guarantees

A loan provided to the parent company is secured by a fixed and floating charge over the assets of N2JB Limited and its UK subsidiaries. The balance of this loan at 31 December 2024 was £7,000,000 (2023: £4,650,000).
The company also has a cross-guarantee to N2JB Limited in respect of other loans amounting to £4,019,574 (2023: £2,358,644).

9.	Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 29 September 2025 by Andrew Burch (Senior statutory auditor) on behalf of Sayers Butterworth LLP.

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