| Natrelle Limited |
| Registered number: |
04603866 |
| Abbreviated Balance Sheet |
| as at 30 November 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
1,183 |
|
|
1,331 |
| Tangible assets |
3 |
|
|
413 |
|
|
363 |
|
|
|
|
1,596 |
|
|
1,694 |
|
| Current assets |
| Debtors |
|
|
77,638 |
|
|
69,387 |
|
| Creditors: amounts falling due within one year |
|
|
(195,069) |
|
|
(196,044) |
|
| Net current liabilities |
|
|
|
(117,431) |
|
|
(126,657) |
|
| Net liabilities |
|
|
|
(115,835) |
|
|
(124,963) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(115,837) |
|
|
(124,965) |
|
| Shareholders' funds |
|
|
|
(115,835) |
|
|
(124,963) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| L A Armitage |
| Director |
| Approved by the board on 26 August 2015 |
|
| Natrelle Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 November 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2013 |
5,895 |
|
At 30 November 2014 |
5,895 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 December 2013 |
4,564 |
|
Provided during the year |
148 |
|
At 30 November 2014 |
4,712 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2014 |
1,183 |
|
At 30 November 2013 |
1,331 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2013 |
4,862 |
|
Additions |
228 |
|
At 30 November 2014 |
5,090 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2013 |
4,499 |
|
Charge for the year |
178 |
|
At 30 November 2014 |
4,677 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2014 |
413 |
|
At 30 November 2013 |
363 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
