Accounts filed on 30-11-2020


Registered number: 08294371






Natalie Fraser Health and Beauty Ltd


ACCOUNTS

FOR THE YEAR ENDED 30/11/2020
























Prepared By:
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT


Natalie Fraser Health and Beauty Ltd


ACCOUNTS
FOR THE YEAR ENDED 30/11/2020





DIRECTORS
N Fraser


REGISTERED OFFICE
12 Prestwick Burn
Didcot
Oxon
OX11 7UZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08294371



ACCOUNTANTS
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT


ACCOUNTS
FOR THEYEARENDED30/11/2020



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/11/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	3		27,069		4,874

CURRENT ASSETS
Stock		11,000		4,500
Debtors	5	1,000		1,000
Cash at bank and in hand		838		2,321
		12,838		7,821
CREDITORS: Amounts falling due within one year	6	42,671		11,345
NET CURRENT LIABILITIES			(29,833)		(3,524)
TOTAL ASSETS LESS CURRENT LIABILITIES			(2,764)		1,350

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			(2,864)		1,250
SHAREHOLDERS' FUNDS			(2,764)		1,350

For the year ending 30/11/2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/08/2021 and signed on their behalf by



.............................
N Fraser
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Going Concern
These financial statements have been prepared on the going concern basis.The director has pledged to support the company for the foreseeable future and for a period of at least 12 months.




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 15%




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




5. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Prepayments	1,000	1,000
	1,000	1,000




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
VAT	-	3,449
PAYE control	720	130
Directors current account	21,600	6,553
Bank loans and overdrafts	10,019	-
Bank Loan	10,000	-
Accruals	332	1,213
	42,671	11,345




7. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. CONTROLLING PARTY
N Fraser is the ultimate controlling party by virtue of her sole directorship and ownership of the company's issued share capital.