Accounts Submission

Accounts Submission

NATURA DAY SPA LIMITED - Company Information

Print Friendly Version

NATURA DAY SPA LIMITED

Company Registration Number:
05165656 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 July 2015

End date: 30 June 2016

NATURA DAY SPA LIMITED

Abbreviated Balance sheet

As at 30 June 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 2 25,486 25,624
Cash at bank and in hand: 17,157 24,748
Total current assets: 42,643 50,372
Creditors: amounts falling due within one year: 3 ( 1,559,134 ) ( 1,559,272 )
Net current assets (liabilities): ( 1,516,491 ) ( 1,508,900 )
Total assets less current liabilities: ( 1,516,491 ) ( 1,508,900 )
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): ( 1,516,491 ) ( 1,508,900 )

The notes form part of these financial statements

NATURA DAY SPA LIMITED

Balance sheet continued

As at 30 June 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 100 100
Revaluation reserve: 0 0
Profit and loss account: ( 1,516,591 ) ( 1,509,000 )
Shareholders funds: ( 1,516,491 ) ( 1,508,900 )

For the year ending 30 June 2016 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 29 March 2017

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 30 June 2016

  • 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 total invoice value, excluding value added taxes, of income received during the year.

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 2. Debtors


    2016
    £
    2015
    £
    Trade debtors: 0 0
    Prepayments and accrued income: 12,026 12,164
    Other debtors: 13,460 13,460
    Total: 25,486 25,624

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 3. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Bank loans and overdrafts: 0 0
    Amounts due under finance leases and hire purchase contracts: 0 0
    Accruals and deferred income: 12,026 12,164
    Other creditors: 1,547,108 1,547,108
    Total: 1,559,134 1,559,272

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100

NATURA DAY SPA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 5. Related party disclosures

    Name of the ultimate controlling party during the period: Lucy Doughty
    Name of related party: Natura Day Spa Limited
    Relationship: Director
    Description of the transaction Directors Loan to Natura Day Spa
    Balance at 01 July 2015 78,440
    Balance at 30 June 2016 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 Limited
    Balance at 01 July 2015 1,468,668
    Balance at 30 June 2016 1,468,668