Nathris Limited Filleted accounts for Companies House (small and micro)
Nathris Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06155256
|
|
|
|
Financial Statements |
Year ended 31 March 2020
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2020 |
2019 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
|
|
|
Current assets
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Provisions
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Capital and reserves
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
4 December 2020
, and are signed on behalf of the board by:
|
Director |
Company registration number:
06155256
|
Notes to the Financial Statements |
Year ended 31 March 2020
1.
General information
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings |
- |
|
|
Impairment of fixed assets
Provisions
4.
Tangible assets
Investment properties |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2019 and 31 March 2020 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 April 2019 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 March 2020 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 March 2020 |
|
|
|
--------- |
------- |
--------- |
|
At 31 March 2019 |
|
|
|
--------- |
------- |
--------- |
|
In the opinion of the directors, the value of the properties is a fair reflection of their market value, in the current and previous period.
5.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
6.
Creditors:
amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|