Naturebureau Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02369556 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

NATUREBUREAU LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Goriup

S L Fowler

P C Creed

R D Buxton

M G Cahn

REGISTERED OFFICE:

2c Votec Centre

Hambridge Lane

Newbury

Berks

RG14 5TN

REGISTERED NUMBER:

02369556 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

BANKERS:

Barclays Bank Plc

23/26 Parkway

Newbury

Berkshire

RG14 1AY

FIXED ASSETS

Tangible assets

4

5,099

7,470

Investments

5

115

5,214

7,585

CURRENT ASSETS

Stocks

6

48,868

-

Debtors

7

129,575

184,278

Cash at bank

6,282

2,983

184,725

187,261

CREDITORS

Amounts falling due within one year

8

116,578

137,867

NET CURRENT ASSETS

68,147

49,394

TOTAL ASSETS LESS CURRENT
LIABILITIES

73,361

56,979

CREDITORS

Amounts falling due after more than one
year

9

(19,445

)

(25,001

)

PROVISIONS FOR LIABILITIES

(1,403

)

(1,381

)

NET ASSETS

52,513

30,597

CAPITAL AND RESERVES

Called up share capital

10

42,661

Share premium

11

9,828

Capital redemption reserve

11

63,287

Retained earnings

11

(63,263

)

(85,179

)

SHAREHOLDERS' FUNDS

52,513

30,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by:

P D Goriup - Director

1.	STATUTORY INFORMATION

Naturebureau 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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Office equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Long-term contracts

Revenue is recognised on long term contracts on the basis of the sales value of work done with full provision for any anticipated losses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Office

machinery

fittings

equipment

Totals

£

COST

At 1 January 2025

2,049

444

27,538

30,031

Additions

-

1,027

Disposals

(2,049

)

-

(13,000

)

(15,049

)

At 31 December 2025

-

444

15,565

16,009

DEPRECIATION

At 1 January 2025

2,049

444

20,068

22,561

Charge for year

-

3,398

Eliminated on disposal

(2,049

)

-

(13,000

)

(15,049

)

At 31 December 2025

-

444

10,466

10,910

NET BOOK VALUE

At 31 December 2025

-

5,099

At 31 December 2024

-

7,470

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

115

NET BOOK VALUE

At 31 December 2025

115

At 31 December 2024

115

During the year ended 31st December 2015 the company acquired 15% of the issued share capital of Naturepartner SRL a limited liability company incorporated in Romania.

6.

STOCKS

31.12.25

31.12.24

£

Stock of stationery and books

48,868

-

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

20,084

17,989

Other debtors

3,865

5,043

Tax

-

1,270

VAT

9,699

6,717

Prepayments and accrued income

95,927

153,259

129,575

184,278

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loan

5,555

Trade creditors

25,321

59,129

Tax

78

-

Social security and other taxes

3,935

4,855

Other creditors

6,898

33,409

Accruals and Deferred Income

74,791

34,919

116,578

137,867

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans

19,445

25,001

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

42,661

Ordinary

£1

42,661

11.

RESERVES

Capital

Retained

Share

redemption

earnings

premium

reserve

Totals

£

At 1 January 2025

(85,179

)

9,828

63,287

(12,064

)

Profit for the year

21,916

At 31 December 2025

(63,263

)

9,828

63,287

9,852

12.	CONTINGENT LIABILITIES

There were no contingent liabilities at 31st December 2025 or at 31st December 2024.

13.	ULTIMATE CONTROLLING PARTY

The company's Directors directly control 75% of the company's issued ordinary share capital. No single Director controls more than 36% of the issued ordinary share capital.