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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2015 |
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NATAKATE LTD |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2015 |
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FOR |
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NATAKATE LTD |
NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2015 |
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Company Information | 1 |
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Report of the Director | 2 |
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Chartered Accountants' Report | 3 |
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Profit and Loss Account | 4 |
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Balance Sheet | 5 |
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Notes to the Financial Statements | 7 |
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NATAKATE LTD |
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COMPANY INFORMATION |
For The Year Ended 31st March 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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REPORT OF THE DIRECTOR |
For The Year Ended 31st March 2015 |
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The director presents his report with the financial statements of the company for the year ended 31st March 2015. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of management and strategy consulting. |
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DIRECTOR |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
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ON BEHALF OF THE BOARD: |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
NATAKATE LTD |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Natakate Ltd for the year ended 31st March 2015 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. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the director of Natakate Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Natakate Ltd and state those matters that we have agreed to state to the director of Natakate Ltd in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. 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. |
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It is your duty to ensure that Natakate Ltd 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 profit of Natakate Ltd. You consider that Natakate Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Natakate Ltd. 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. |
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6th August 2015 |
NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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PROFIT AND LOSS ACCOUNT |
For The Year Ended 31st March 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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Income from fixed asset investments |
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Interest receivable and similar income |
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11,839 | 9,604 |
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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BALANCE SHEET |
31st March 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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BALANCE SHEET - continued |
31st March 2015 |
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The financial statements were approved by the director on
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NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where a contract has only been partially |
completed at the balance sheet date turnover represents the value of the service provided to date based on a |
proportion of the total expected consideration at completion. |
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Where payments are received from customers in advance of services provided, the amounts are recorded as |
Deferred Income and included as part of Creditors due within one year. |
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Tangible fixed assets |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging/(crediting): |
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2015 | 2014 |
£ | £ |
Depreciation - owned assets |
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Profit on disposal of fixed assets | ( |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
2015 | 2014 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st March 2015 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
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COST |
Additions |
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At 31st March 2015 |
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DEPRECIATION |
Charge for year |
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At 31st March 2015 |
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NET BOOK VALUE |
At 31st March 2015 |
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5. | FIXED ASSET INVESTMENTS |
Listed |
investments |
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COST |
At 1st April 2014 | 359,241 |
Additions | 59,820 |
Disposals | (74,248 | ) |
At 31st March 2015 | 344,813 |
NET BOOK VALUE |
At 31st March 2015 |
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At 31st March 2014 |
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Investments are stated at cost and consist of listed securities. |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Tax |
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VAT |
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Accrued expenses | 1,500 | 1,300 |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2015 | 2014 |
£ | £ |
Directors' loan accounts |
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NATAKATE LTD (REGISTERED NUMBER: 07055485) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st March 2015 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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9. | RESERVES |
Profit |
and loss |
account |
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At 1st April 2014 |
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Profit for the year |
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At 31st March 2015 |
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10. | RELATED PARTY DISCLOSURES |
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Included under creditors falling due after more than one year is an amount due to Mr JM Allan, the director, of |
£22,716 (2014 - £24,574). This loan is unsecured, long term in nature and interest free. |
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11. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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