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# NTARENIC LTD

## Company Registration Number:
12994520 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2024

## Period of accounts

## Start date: 01 December 2023

## End date: 30 November 2024

# NTARENIC LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# NTARENIC LTD

## Company Information

for the Period Ended 30 November 2024

Director: |  | Emile Basabose
Registered office: |  | 178 Lowedges Road Sheffield South Yorkshire GBR S8 7LF
Company Registration Number: |  | 12994520 (England and Wales)

# NTARENIC LTD

## Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Other health activities

Political and charitable donations

None

Company policy on the employment of disabled persons

The company has the policy of ensuring provisions are made for disabled employee in order meet job responsibility

Additional information

All information are provided as available

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Emile Basabose

This report was approved by the board of directors on 10 November 2025
And Signed On Behalf Of The Board By:

Name: Emile Basabose
Status: Director

# NTARENIC LTD

## Profit and Loss Account

for the Period Ended 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 46,843 | -
Cost of sales |  | ( 20,223 ) | -
Gross Profit or (Loss) |  | 26,620 | -
Income from coronavirus (COVID-19) business support grants |  | 0 | -
Distribution Costs |  | ( 0 ) | -
Administrative Expenses |  | ( 25,307 ) | -
Operating Profit or (Loss) |  | 1,313 | -
Profit or (Loss) Before Tax |  | 1,313 | -
Profit or (Loss) for Period |  | 1,313 | -

The notes form part of these financial statements

# NTARENIC LTD

## Balance sheet

As at 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 772 | 450
Total fixed assets: |  | 772 | 450
Current assets
Cash at bank and in hand: |  | 99 | 50
Total current assets: |  | 99 | 50
Prepayments and accrued income: |  | 444 |
Creditors: amounts falling due within one year: | 5 | ( 0 ) | ( 5 )
Net current assets (liabilities): |  | 543 | 45
Total assets less current liabilities: |  | 1,315 | 495
Creditors: amounts falling due after more than one year: | 6 | ( 0 ) | ( 944 )
Total net assets (liabilities): |  | 1,315 | ( 449 )

The notes form part of these financial statements

# NTARENIC LTD

## Balance sheet continued

As at 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 1,314 | ( 450 )
Shareholders funds: |  | 1,315 | ( 449 )

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2025
And Signed On Behalf Of The Board By:

Name: Emile Basabose
Status: Director

The notes form part of these financial statements

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 3. Off balance sheet disclosure

  No

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 4. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 December 2023 | 500 | 500
Additions | 372 | 372
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 November 2024 | 872 | 872
Depreciation |  |
At 01 December 2023 | 50 | 50
Charge for year | 50 | 50
On disposals | - | -
Other adjustments | - | -
At 30 November 2024 | 100 | 100
Net book value |  |
At 30 November 2024 | 772 | 772
At 30 November 2023 | 450 | 450

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 5.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 0 | 2
Amounts due under finance leases and hire purchase contracts | 0 | 3
Trade creditors | 0 |
Taxation and social security | 0 |
Accruals and deferred income | 0 |
Other creditors | 0 |
Total | 0 | 5

# NTARENIC LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 6.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 0 | 300
Amounts due under finance leases and hire purchase contracts | 0 | 600
Other creditors | 0 | 44
Total | 0 | 944