Caseware UK (AP4) 2024.0.164 2024.0.164 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-02-01falseNo description of principal activity51false 09402241 2024-02-01 2025-01-31 09402241 2023-02-01 2024-01-31 09402241 2025-01-31 09402241 2024-01-31 09402241 c:Director1 2024-02-01 2025-01-31 09402241 d:CurrentFinancialInstruments 2025-01-31 09402241 d:CurrentFinancialInstruments 2024-01-31 09402241 c:OrdinaryShareClass1 2024-02-01 2025-01-31 09402241 c:OrdinaryShareClass1 2025-01-31 09402241 c:OrdinaryShareClass1 2024-01-31 09402241 c:Micro-entities 2024-02-01 2025-01-31 09402241 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09402241 c:FullAccounts 2024-02-01 2025-01-31 09402241 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09402241 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09402241










Natmarell Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 January 2025
 
Natmarell Limited
Registered number: 09402241

Balance Sheet
As at 31 January 2025

2025
2024
£
£


Fixed assets
338,170
340,592

Current assets
50,386
16,535

Creditors: amounts falling due within one year
(309,727)
(283,816)

Net current liabilities
 
 
(259,341)
 
 
(267,281)

Total assets less current liabilities
78,829
73,311


Net assets
78,829
73,311



Capital and reserves
78,829
73,311


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 1).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 21 April 2026.




David Campbell
Director

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Natmarell Limited
Registered number: 09402241

1.


Debtors

2025
2024
£
£


Trade debtors
-
1,944

Prepayments and accrued income
2,271
1,497

2,271
3,441



2.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
48,115
13,093

48,115
13,093



3.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
2,062
699

Other taxation and social security
35,602
143

Other creditors
261,182
277,616

Accruals and deferred income
10,881
5,358

309,727
283,816



4.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,000 (2024 - 1,000) 1000 shares of £1 each
1,000
1,000



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