Natrium Limited - Limited company accounts - abridged 11.6

Natrium Limited - Limited company accounts - abridged 11.6


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REGISTERED NUMBER: 04968538 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2014

FOR

NATRIUM LIMITED

NATRIUM LIMITED (REGISTERED NUMBER: 04968538)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2014










Page

Company Information 1

Balance Sheet 2

Chartered Certified Accountants' Report 4

NATRIUM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2014







DIRECTOR: Mr K Ume





SECRETARY: Ms A Razdan





REGISTERED OFFICE: 14-15 Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY





REGISTERED NUMBER: 04968538 (England and Wales)





ACCOUNTANTS: Momentum Taxation & Accountancy Ltd.
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY

NATRIUM LIMITED (REGISTERED NUMBER: 04968538)

BALANCE SHEET
28 FEBRUARY 2014

2014 2013
£    £    £    £   
FIXED ASSETS 202,228 208,688

CURRENT ASSETS 172,659 172,404

CREDITORS
Amounts falling due within one year (20,198 ) (18,907 )
NET CURRENT ASSETS 152,461 153,497
TOTAL ASSETS LESS CURRENT LIABILITIES 354,689 362,185

CREDITORS
Amounts falling due after more than one year (100,146 ) (105,942 )

PROVISIONS FOR LIABILITIES (1,541 ) -
NET ASSETS 253,002 256,243

CAPITAL AND RESERVES 253,002 256,243

NOTES TO THE FINANCIAL STATEMENTS

1. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2014 and
28 February 2013:

2014 2013
£    £   
Mr K Ume
Balance outstanding at start of year (17,779 ) (17,911 )
Amounts advanced 460 652
Amounts repaid (240 ) (520 )
Balance outstanding at end of year (17,559 ) (17,779 )



NATRIUM LIMITED (REGISTERED NUMBER: 04968538)

BALANCE SHEET - continued
28 FEBRUARY 2014


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 director on 27 November 2014 and were signed by:





Mr K Ume - Director


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NATRIUM LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance
Sheet. Readers are cautioned that the Profit and Loss Account and the Report of the Director are not required to be filed with
the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Natrium Limited for the year ended 28 February 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 Association of Chartered Certified Accountants, we are subject to its ethical and other
professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Natrium Limited in accordance with our terms of engagement. Our work has been
undertaken solely to prepare for your approval the financial statements of Natrium Limited and state those matters that we have
agreed to state to the director of Natrium Limited in this report in accordance with the requirements of the Association of
Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law,
we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Natrium 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 loss of Natrium Limited. You consider that
Natrium 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 Natrium 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.






Momentum Taxation & Accountancy Ltd.
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY


Date: .............................................