1 November 2024 false No description of principal activity Taxfiler 2024.6 14450644 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14450644 2024-10-31 14450644 2024-11-01 2025-10-31 14450644 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 14450644 business:FilletedAccounts 2024-11-01 2025-10-31 14450644 2025-10-31 14450644 business:Director1 2024-11-01 2025-10-31 14450644 business:RegisteredOffice 2024-11-01 2025-10-31 14450644 2024-10-31 14450644 core:WithinOneYear 2025-10-31 14450644 core:WithinOneYear 2024-10-31 14450644 core:AfterOneYear 2025-10-31 14450644 core:AfterOneYear 2024-10-31 14450644 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 14450644 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 14450644 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 14450644 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 14450644 core:PreviouslyStatedAmount 2025-10-31 14450644 core:PreviouslyStatedAmount 2024-10-31 14450644 business:SmallEntities 2024-11-01 2025-10-31 14450644 countries:EnglandWales 2024-11-01 2025-10-31 14450644 core:MotorVehicles 2024-11-01 2025-10-31 14450644 core:FurnitureFittings 2024-11-01 2025-10-31 14450644 core:MotorVehicles 2024-10-31 14450644 core:FurnitureFittings 2024-10-31 14450644 core:MotorVehicles 2025-10-31 14450644 core:FurnitureFittings 2025-10-31 14450644 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14450644 (England and Wales)
Nataliej Limited Unaudited accounts for the year ended 31 October 2025
Nataliej Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Nataliej Limited Company Information for the year ended 31 October 2025
Director
Natalie Jones
Company Number
14450644 (England and Wales)
Registered Office
16 Llys Brenig Ewloe Deeside CH5 3UB United Kingdom
Accountants
Zero Hours Accounting Ltd 1 Hamilton Court Hawarden Flintshire CH5 3SS
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Nataliej Limited for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Nataliej Limited for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Zero Hours Accounting Ltd Member in Practice 1 Hamilton Court Hawarden Flintshire CH5 3SS 16 November 2025
- 4 -
Nataliej Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28,163
238
Current assets
Debtors
5
-
898
Cash at bank and in hand
6,867
5,639
6,867
6,537
Creditors: amounts falling due within one year
6
(4,710)
(3,931)
Net current assets
2,157
2,606
Total assets less current liabilities
30,320
2,844
Creditors: amounts falling due after more than one year
7
(19,661)
(900)
Provisions for liabilities
Deferred tax
(45)
(45)
Net assets
10,614
1,899
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
9,614
899
Shareholders' funds
10,614
1,899
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2025 and were signed on its behalf by
Natalie Jones Director Company Registration No. 14450644
- 5 -
Nataliej Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Nataliej Limited is a private company, limited by shares, registered in England and Wales, registration number 14450644. The registered office is 16 Llys Brenig, Ewloe, Deeside, CH5 3UB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
20%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
-
330
330
Additions
24,996
4,010
29,006
At 31 October 2025
24,996
4,340
29,336
Depreciation
At 1 November 2024
-
92
92
Charge for the year
521
560
1,081
At 31 October 2025
521
652
1,173
Net book value
At 31 October 2025
24,475
3,688
28,163
At 31 October 2024
-
238
238
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
898
- 6 -
Nataliej Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,710
3,931
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
21,517
-
Accruals
(1,856)
900
19,661
900
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -