NATURA DAY SPA LIMITED Accounts filed on 30-06-2014

NATURA DAY SPA LIMITED Accounts filed on 30-06-2014

NATURA DAY SPA LIMITED - Company Information

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NATURA DAY SPA LIMITED




Company Registration Number:
05165656 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

NATURA DAY SPA LIMITED

Company Information
for the Period Ended 30th June 2014




Director: Lucy Doughty
Registered office: 14 Park Village East
London
NW1 7PX
GB-ENG
Company Registration Number: 05165656 (England and Wales)

NATURA DAY SPA LIMITED

Abbreviated Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 228,155
Total fixed assets: 0 228,155
Current assets
Stocks: 0 15,093
Debtors: 4 25,787 64,104
Cash at bank and in hand: 36,468 1,126
Total current assets: 62,255 80,323
Creditors
Creditors: amounts falling due within one year 5 1,564,039 1,547,379
Net current assets (liabilities): ( 1,501,784 ) ( 1,467,056 )
Total assets less current liabilities: ( 1,501,784 ) ( 1,238,901 )
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): ( 1,501,784 ) ( 1,238,901 )

The notes form part of these financial statements

NATURA DAY SPA LIMITED

Abbreviated Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 7 100 100
Revaluation reserve: 0 0
Profit and Loss account: ( 1,501,884 ) ( 1,239,001 )
Total shareholders funds: ( 1,501,784 ) ( 1,238,901 )

For the year ending 30 June 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 20 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lucy Doughty
Status: Director

The notes form part of these financial statements

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and comply with the financial reporting standards of the Accounting Standards Board.

    Turnover policy

    Turnover represents the total invoice value, excluding value added taxes, of sales made during the year. The total turnover of the company for the year has been derived from its principal activity undertaken in the UK.

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 4. Debtors

    2014
    £     		2013
    £
    Trade debtors: - 3,222
    Other debtors: 13,230 35,544
    Prepayments and accrued income: 12,557 25,338
    Total: 25,787 64,104

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 5. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 0 24,669
    Trade creditors: 120 3,584
    Taxation and social security: 0 9,888
    Accruals and deferred income: 16,811 11,860
    Other creditors: 1,547,108 1,497,378
    Total: 1,564,039 1,547,379

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 9. Related party disclosures

    Name of the ultimate controlling party during the period: Lucy Doughty
    Name of related party: Lucy Doughty
    Relationship: Director
    Description of the transaction: Directors Loan to Natura Day Spa
    Balance at 01st July 2013 22,517
    Balance at 30th June 2014 78,440
    Name of related party: Withers Trust Corporation Limited
    Relationship: Estate of deceased Nigel Doughty
    Description of the transaction: Loan from Nigel Doughty to Natura Day Spa
    Balance at 01st July 2013 1,468,668
    Balance at 30th June 2014 1,468,668