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REGISTERED NUMBER: 07055485 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2015

FOR

NATAKATE LTD

NATAKATE LTD (REGISTERED NUMBER: 07055485)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2015










Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Profit and Loss Account 4

Balance Sheet 5

Notes to the Financial Statements 7


NATAKATE LTD

COMPANY INFORMATION
For The Year Ended 31st March 2015







DIRECTOR: Mr. J Allan





REGISTERED OFFICE: Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF





REGISTERED NUMBER: 07055485 (England and Wales)





ACCOUNTANTS: Exceed (UK) Ltd
Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF

NATAKATE LTD (REGISTERED NUMBER: 07055485)

REPORT OF THE DIRECTOR
For The Year Ended 31st March 2015


The director presents his report with the financial statements of the company for the year ended 31st March 2015.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of management and strategy consulting.

DIRECTOR
Mr. J Allan held office during the whole of the period from 1st April 2014 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small companies.

ON BEHALF OF THE BOARD:





Mr. J Allan - Director


6th August 2015

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NATAKATE LTD



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.

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.

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.

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.

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.






Exceed (UK) Ltd
Bank House
81 St Judes Road
Englefield Green
Surrey
TW20 0DF


6th August 2015

NATAKATE LTD (REGISTERED NUMBER: 07055485)

PROFIT AND LOSS ACCOUNT
For The Year Ended 31st March 2015

2015 2014
Notes £    £    £    £   

TURNOVER 95,784 51,000

Cost of sales 10,933 8,812
GROSS PROFIT 84,851 42,188

Administrative expenses 49,822 5,093
OPERATING PROFIT 2 35,029 37,095

Income from fixed asset investments 11,665 8,677
Interest receivable and similar income 174 927
11,839 9,604
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

46,868

46,699

Tax on profit on ordinary activities 3 4,944 7,604
PROFIT FOR THE FINANCIAL YEAR 41,924 39,095

NATAKATE LTD (REGISTERED NUMBER: 07055485)

BALANCE SHEET
31st March 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,481 -
Investments 5 344,813 359,241
355,294 359,241

CURRENT ASSETS
Cash at bank 99,074 55,185

CREDITORS
Amounts falling due within one year 6 8,779 8,903
NET CURRENT ASSETS 90,295 46,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,589

405,523

CREDITORS
Amounts falling due after more than one
year

7

22,716

24,574
NET ASSETS 422,873 380,949

CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and loss account 9 422,773 380,849
SHAREHOLDERS' FUNDS 422,873 380,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 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.

NATAKATE LTD (REGISTERED NUMBER: 07055485)

BALANCE SHEET - continued
31st March 2015


The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).


The financial statements were approved by the director on 6th August 2015 and were signed by:





Mr. J Allan - Director


NATAKATE LTD (REGISTERED NUMBER: 07055485)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2015


1. ACCOUNTING POLICIES

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).

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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


2. OPERATING PROFIT

The operating profit is stated after charging/(crediting):

2015 2014
£    £   
Depreciation - owned assets 1,219 -
Profit on disposal of fixed assets (7,315 ) -

Director's remuneration and other benefits etc - -

3. TAXATION

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 4,944 7,604
Tax on profit on ordinary activities 4,944 7,604

NATAKATE LTD (REGISTERED NUMBER: 07055485)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2015


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 11,700
At 31st March 2015 11,700
DEPRECIATION
Charge for year 1,219
At 31st March 2015 1,219
NET BOOK VALUE
At 31st March 2015 10,481

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
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 344,813
At 31st March 2014 359,241

Investments are stated at cost and consist of listed securities.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Tax 4,944 7,603
VAT 2,335 -
Accrued expenses 1,500 1,300
8,779 8,903

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2015 2014
£    £   
Directors' loan accounts 22,716 24,574

NATAKATE LTD (REGISTERED NUMBER: 07055485)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2015


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Profit
and loss
account
£   

At 1st April 2014 380,849
Profit for the year 41,924
At 31st March 2015 422,773


10. RELATED PARTY DISCLOSURES

Mr. J Allan

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.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr. J Allan.