Natural Touch Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04604760 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST AUGUST 2014

FOR

NATURAL TOUCH LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTORS:

C J Dennis

L S Jones

SECRETARY:

D J Bain

REGISTERED OFFICE:

229 West Street

Fareham

Hampshire

PO16 0HZ

REGISTERED NUMBER:

04604760 (England and Wales)

ACCOUNTANTS:

Rothman Pantall LLP

Chartered Accountants

229 West Street

Fareham

Hampshire

PO16 0HZ

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages three to seven) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for

your approval the financial statements of Natural Touch Limited for the year ended

31st August 2014 which comprise the Profit and Loss Account, the Balance Sheet and the related

notes from the company's accounting records and from information and explanations you have

given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Natural Touch Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Natural Touch Limited and state those matters that we have agreed to state to the Board of Directors of Natural Touch Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Natural Touch Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Natural Touch Limited. You consider that Natural Touch Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Natural

Touch Limited. For this reason, we have not verified the accuracy or completeness of the

accounting records or information and explanations you have given to us and we do not, therefore,

express any opinion on the statutory financial statements.

Rothman Pantall LLP

Chartered Accountants

229 West Street

Fareham

Hampshire

PO16 0HZ

6th May 2015

FIXED ASSETS

Intangible assets

2

3,500

3,750

Tangible assets

3

839

988

4,339

4,738

CURRENT ASSETS

Stocks

15,100

15,380

Debtors

12,947

9,998

Cash at bank

14,171

15,403

42,218

40,781

CREDITORS

Amounts falling due within one year

20,486

28,709

NET CURRENT ASSETS

21,732

12,072

TOTAL ASSETS LESS CURRENT LIABILITIES

26,071

16,810

PROVISIONS FOR LIABILITIES

168

195

NET ASSETS

25,903

16,615

CAPITAL AND RESERVES

Called up share capital

4

3

3

Profit and loss account

25,900

16,612

SHAREHOLDERS' FUNDS

25,903

16,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 5th May 2015 and were signed on its behalf by:

C J Dennis - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight

line basis over the period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st September 2013

and 31st August 2014

5,000

AMORTISATION

At 1st September 2013

1,250

Amortisation for year

250

At 31st August 2014

1,500

NET BOOK VALUE

At 31st August 2014

3,500

At 31st August 2013

3,750

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st September 2013

and 31st August 2014

1,995

DEPRECIATION

At 1st September 2013

1,007

Charge for year

149

At 31st August 2014

1,156

NET BOOK VALUE

At 31st August 2014

839

At 31st August 2013

988

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

3

Ordinary

£1

3

3

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended

31st August 2014 and 31st August 2013:

2014

2013

£

£

C J Dennis

Balance outstanding at start of year

(7

)

-

Amounts advanced

608

(7

)

Amounts repaid

(608

)

-

Balance outstanding at end of year

(7

)

(7

)

L S Jones

Balance outstanding at start of year

-

-

Amounts advanced

606

-

Amounts repaid

(456

)

-

Balance outstanding at end of year

150

-