1 December 2024 false No description of principal activity Taxfiler 2024.6 13718085business:PrivateLimitedCompanyLtd2024-12-012025-11-30 137180852024-11-30 137180852024-12-012025-11-30 13718085business:AuditExempt-NoAccountantsReport2024-12-012025-11-30 13718085business:FilletedAccounts2024-12-012025-11-30 137180852025-11-30 13718085business:Director12024-12-012025-11-30 13718085business:Director22024-12-012025-11-30 13718085business:RegisteredOffice2024-12-012025-11-30 137180852024-11-30 13718085core:WithinOneYear2025-11-30 13718085core:WithinOneYear2024-11-30 13718085core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-11-30 13718085core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 13718085core:PreviouslyStatedAmount2025-11-30 13718085core:PreviouslyStatedAmount2024-11-30 13718085business:SmallEntities2024-12-012025-11-30 13718085countries:EnglandWales2024-12-012025-11-30 13718085core:FurnitureFittings2024-12-012025-11-30 13718085core:ComputerEquipment2024-12-012025-11-30 13718085core:FurnitureFittings2024-11-30 13718085core:ComputerEquipment2024-11-30 13718085core:FurnitureFittings2025-11-30 13718085core:ComputerEquipment2025-11-30 137180852023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13718085 (England and Wales)
NATA CONCEPT STORE LTD Unaudited accounts for the year ended 30 November 2025
NATA CONCEPT STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NATA CONCEPT STORE LTD Company Information for the year ended 30 November 2025
Directors
ANNA HURPY TATIANA TELLE
Company Number
13718085 (England and Wales)
Registered Office
UNIT 11 GLEBE FARM FARTHINGHOE BRACKLEY NN13 6DN ENGLAND
Accountants
MAGNETIC ACCOUNTANCY LTD BLOXHAM MILL BARFORD ROAD BLOXHAM OX15 4FF
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NATA CONCEPT STORE LTD Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,688 
2,089 
Current assets
Debtors
5
6,484 
11,590 
Cash at bank and in hand
60,954 
73,478 
67,438 
85,068 
Creditors: amounts falling due within one year
6
(16,026)
(25,617)
Net current assets
51,412 
59,451 
Net assets
53,100 
61,540 
Capital and reserves
Profit and loss account
53,100 
61,540 
Shareholders' funds
53,100 
61,540 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by
ANNA HURPY Director Company Registration No. 13718085
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NATA CONCEPT STORE LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
NATA CONCEPT STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 13718085. The registered office is UNIT 11 GLEBE FARM, FARTHINGHOE, BRACKLEY, NN13 6DN, ENGLAND.
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 remained unchanged from the previous year, and also 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:
Fixtures & fittings
4 YR SL
Computer equipment
3 YR SL
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
2,793 
1,674 
4,467 
Additions
- 
915 
915 
At 30 November 2025
2,793 
2,589 
5,382 
Depreciation
At 1 December 2024
1,884 
494 
2,378 
Charge for the year
597 
719 
1,316 
At 30 November 2025
2,481 
1,213 
3,694 
Net book value
At 30 November 2025
312 
1,376 
1,688 
At 30 November 2024
909 
1,180 
2,089 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,484 
11,590 
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NATA CONCEPT STORE LTD Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(2,452)
(3,716)
Trade creditors
4,613 
4,777 
Taxes and social security
11,331 
24,753 
Loans from directors
2,534 
(197)
16,026 
25,617 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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