Notria Limited

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

Registered number: 04052573

		20 July 2026		30 September 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		47,266
Investments	5		-		325,860

			-		373,126
CURRENT ASSETS
Cash at bank and in hand		461,326		175,140

		461,326		175,140
Creditors: Amounts Falling Due Within One Year	7	-		(4,699 )

NET CURRENT ASSETS (LIABILITIES)			461,326		170,441

TOTAL ASSETS LESS CURRENT LIABILITIES			461,326		543,567

NET ASSETS			461,326		543,567

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			461,226		543,467

SHAREHOLDERS' FUNDS			461,326		543,567

Page 1

Page 2

Notria Limited

Balance Sheet (continued)

As At 20 July 2026

For the period ending 20 July 2026 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.

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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 20 July 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Robert Airton

Director

20/07/2026

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

1. General Information

Notria Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04052573 . The registered office is Skiveralls House, Skiveralls, Chalford Hill, GL6 8QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Leasehold	No depreciation
Fixtures & Fittings	30% reducing balance.

2.3. Investment Properties

All investment properties have been sold pending re-investment or liquidation.

3. Average Number of Employees

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

	20 July 2026	30 September 2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 October 2025	47,266
Disposals	(47,266 )

As at 20 July 2026	-

Net Book Value
As at 20 July 2026	-

As at 1 October 2025	47,266

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Page 4

Notria Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 October 2025 to 20 July 2026

5. Investments

	Listed
	£
Cost or Valuation
As at 1 October 2025	325,860
Disposals	(325,860 )

As at 20 July 2026	-

Provision
As at 1 October 2025	-

As at 20 July 2026	-

Net Book Value
As at 20 July 2026	-

As at 1 October 2025	325,860

6. Debtors

	20 July 2026	30 September 2025
	£	£
Due within one year

7. Creditors: Amounts Falling Due Within One Year

	20 July 2026	30 September 2025
	£	£
Other creditors	-	1
Directors' loan accounts	-	4,698

	-	4,699

8. Share Capital

	20 July 2026	30 September 2025
	£	£
Allotted, Called up and fully paid	100	100