The Natural Letting Agency Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15484668 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE NATURAL LETTING AGENCY LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

2,072

1,177

Investment property

5

6,324,344

6,674,344

6,326,416

6,675,521

CURRENT ASSETS

Debtors

6

150,063

139,297

Cash at bank and in hand

60,555

249,744

210,618

389,041

CREDITORS

Amounts falling due within one year

7

3,058,153

3,517,513

NET CURRENT LIABILITIES

(2,847,535

)

(3,128,472

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,478,881

3,547,049

CREDITORS

Amounts falling due after more than one
year

8

(3,367,635

)

(3,502,945

)

PROVISIONS FOR LIABILITIES

9

(518

)

(294

)

NET ASSETS

110,728

43,810

CAPITAL AND RESERVES

Called up share capital

10

2

Retained earnings

110,726

43,808

SHAREHOLDERS' FUNDS

110,728

43,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 15 July 2026 and were signed on its behalf by:

Mr G D Frean - Director

1.	STATUTORY INFORMATION

The Natural Letting Agency Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15484668

Registered office:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex,

TN39 5ES

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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

Cost

At 1 April 2025

-

1,364

Additions

379

979

1,358

At 31 March 2026

379

2,343

2,722

Depreciation

At 1 April 2025

-

187

Charge for year

66

397

463

At 31 March 2026

66

584

650

Net book value

At 31 March 2026

313

1,759

2,072

At 31 March 2025

-

1,177

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2025

6,674,344

Disposals

(350,000

)

At 31 March 2026

6,324,344

Net book value

At 31 March 2026

6,324,344

At 31 March 2025

6,674,344

6.

DEBTORS

2026

2025

£

Amounts falling due within one year:

Amounts owed by group undertakings

-

131,194

Other debtors

6,923

8,103

6,923

139,297

Amounts falling due after more than one year:

Amounts owed by associates

143,140

-

Aggregate amounts

150,063

139,297

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

5,132

5,283

Taxation and social security

19,189

16,662

Other creditors

3,033,832

3,495,568

3,058,153

3,517,513

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

3,367,635

3,502,945

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

3,367,635

3,502,945

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

518

294

Deferred

tax

£

Balance at 1 April 2025

294

Provided during year

224

Balance at 31 March 2026

518

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

2

Ordinary

£1

2