Naturedoc Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09247737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

NATUREDOC LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Miller

L J Miller

REGISTERED OFFICE:

Windover House

St Ann Street

Salisbury

Wiltshire

SP1 2DR

REGISTERED NUMBER:

09247737 (England and Wales)

ACCOUNTANTS:

Fawcetts LLP

Chartered Accountants

Windover House

St. Ann Street

Salisbury

SP1 2DR

FIXED ASSETS

Intangible assets

4

3,183

4,493

Tangible assets

5

40,778

27,394

43,961

31,887

CURRENT ASSETS

Stocks

85,630

90,047

Debtors

6

31,110

29,983

Cash at bank

105,539

110,004

222,279

230,034

CREDITORS

Amounts falling due within one year

7

81,572

99,002

NET CURRENT ASSETS

140,707

131,032

TOTAL ASSETS LESS CURRENT LIABILITIES

184,668

162,919

PROVISIONS FOR LIABILITIES

7,583

3,800

NET ASSETS

177,085

159,119

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

177,083

159,117

SHAREHOLDERS' FUNDS

177,085

159,119

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

C D Miller - Director

1.	STATUTORY INFORMATION

Naturedoc Ltd 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.

The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trademarks are being amortised evenly over their estimated useful life of ten years.

Other intangibles are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Office equipment

-

33% on reducing balance and 20% 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 Statement of Income and Retained Earnings, 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.

Debtors

Debtors are measured at their recoverable amount.

Creditors and provisions

Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

COST

At 1 November 2024

10,000

13,246

23,246

Disposals

(10,000

)

(6,239

)

(16,239

)

At 31 October 2025

-

7,007

AMORTISATION

At 1 November 2024

10,000

8,753

18,753

Charge for year

-

811

Eliminated on disposal

(10,000

)

(5,740

)

(15,740

)

At 31 October 2025

-

3,824

NET BOOK VALUE

At 31 October 2025

-

3,183

At 31 October 2024

-

4,493

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 November 2024

54,221

Additions

27,300

Disposals

(17,656

)

At 31 October 2025

63,865

DEPRECIATION

At 1 November 2024

26,827

Charge for year

10,309

Eliminated on disposal

(14,049

)

At 31 October 2025

23,087

NET BOOK VALUE

At 31 October 2025

40,778

At 31 October 2024

27,394

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

22,239

19,823

Other debtors

8,871

10,160

31,110

29,983

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

30,077

37,155

Taxation and social security

44,780

57,560

Other creditors

6,715

4,287

81,572

99,002

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

A Ordinary

1p

1

100

B Ordinary

1p

1

2

The Ordinary A and B shares each carry full rights to dividends and assets on a winding up and rank pari passu in all respects except in relation to voting rights.

9.	RELATED PARTY DISCLOSURES

At the year end the company owed one of its directors £2,213 (2024 - £232).