REGISTERED NUMBER: 11949698 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Natasha Russell Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Miss N J Russell

REGISTERED OFFICE:

18 Mitre Street

Cheltenham

GL53 7JS

REGISTERED NUMBER:

11949698 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Starling Bank

3rd Floor, 2 Finsbury Avenue

London

EC2M 2PP

FIXED ASSETS

Tangible assets

4

16,237

5,036

CURRENT ASSETS

Debtors

5

14,872

14,375

Cash at bank

17,465

48,716

32,337

63,091

CREDITORS

Amounts falling due within one year

6

12,341

15,741

NET CURRENT ASSETS

19,996

47,350

TOTAL ASSETS LESS CURRENT LIABILITIES

36,233

52,386

CREDITORS

Amounts falling due after more than one year

7

-

(4,767

)

PROVISIONS FOR LIABILITIES

(3,085

)

(957

)

NET ASSETS

33,148

46,662

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

33,048

46,562

SHAREHOLDERS' FUNDS

33,148

46,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2025 and were signed by:

Miss N J Russell - Director

1.	STATUTORY INFORMATION

Natasha Russell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Over the lease term

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

Cost

At 1 May 2024

3,232

-

6,903

8,238

18,373

Additions

-

16,900

-

1,269

18,169

Disposals

-

-

-

(750

)

(750

)

At 30 April 2025

3,232

16,900

6,903

8,757

35,792

Depreciation

At 1 May 2024

2,559

-

3,501

7,277

13,337

Charge for year

673

4,225

851

1,219

6,968

Eliminated on disposal

-

-

-

(750

)

(750

)

At 30 April 2025

3,232

4,225

4,352

7,746

19,555

Net book value

At 30 April 2025

-

12,675

2,551

1,011

16,237

At 30 April 2024

673

-

3,402

961

5,036

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

6,861

2,708

Other debtors

8,011

11,667

14,872

14,375

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans and overdrafts

-

4,400

Taxation and social security

8,107

9,617

Other creditors

4,234

1,724

12,341

15,741

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans

-

4,767

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/4/25

30/4/24

£

£

Within one year

-

4,583

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30/4/25

30/4/24

£

£

Miss N J Russell

Balance outstanding at start of year

-

-

Amounts advanced

-

19,690

Amounts repaid

-

(19,690

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Interest was charged on the director's loan at the HMRC official rate. Interest for the year totalled £Nil (2024 - £121). The loan had no fixed repayment terms.