NTAT Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15893479

		31 August 2025
	Notes	£	£
FIXED ASSETS
Investments	4		706,112

			706,112
CURRENT ASSETS
Debtors	5	33,004

		33,004
Creditors: Amounts Falling Due Within One Year	6	(271,387 )

NET CURRENT ASSETS (LIABILITIES)			(238,383 )

TOTAL ASSETS LESS CURRENT LIABILITIES			467,729

Creditors: Amounts Falling Due After More Than One Year	7		(122,222 )

NET ASSETS			345,507

CAPITAL AND RESERVES
Called up share capital	8		100
Share premium account			344,901
Profit and Loss Account			506

SHAREHOLDERS' FUNDS			345,507

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NTAT Services Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

N M Trussler

Director

09/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

NTAT Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15893479 . The registered office is Units 30-33 Broughton Grounds Business Park, Broughton Grounds Lane, Milton Keynes, MK19 0HZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

2.2. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.3. Financial Instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 13 August 2024	-
Additions	706,112

As at 31 August 2025	706,112

Provision
As at 13 August 2024	-

As at 31 August 2025	-

...CONTINUED

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NTAT Services Ltd

Notes to the Financial Statements (continued)

For the Period 13 August 2024 to 31 August 2025

Net Book Value
As at 31 August 2025	706,112

As at 13 August 2024	-

During the year, the company acquired 100% of the ordinary shares of JFNT Services Limited, company no 10314132 and incorporated in England & Wales.

5. Debtors

	31 August 2025
	£
Due within one year
Other debtors	33,004

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Other loans	91,667
Amounts owed to group undertakings	178,720
Other creditors	1,000

	271,387

7. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Other loans	122,222

8. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 13 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Ms Nina Trussler	-	114,604	81,600	-	33,004

The above loan, which is included wiithin other debtors, is unsecured and repayable on demand. Interest was charged at a rate of 2.25%/3.75% and amounted to £506.

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