NAVISTAR MARITIME LTD

Company Registration Number:
08717040 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

NAVISTAR MARITIME LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NAVISTAR MARITIME LTD

Company Information

for the Period Ended 31 December 2022




Director: Andriy Matuzkov
Registered office: 41 Hampstead House
176 Finchley Road
London
NW3 6BT
Company Registration Number: 08717040 (England and Wales)

NAVISTAR MARITIME LTD

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 1,200 1,600
Total fixed assets: 1,200 1,600
Current assets
Debtors: 5 10,522 111,991
Cash at bank and in hand: 444,179 114,924
Total current assets: 454,701 226,915
Creditors: amounts falling due within one year: 6 ( 303,030 ) ( 256,494 )
Net current assets (liabilities): 151,671 ( 29,579 )
Total assets less current liabilities: 152,871 ( 27,979 )
Total net assets (liabilities): 152,871 ( 27,979 )

The notes form part of these financial statements

NAVISTAR MARITIME LTD

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 152,771 ( 28,079 )
Shareholders funds: 152,871 ( 27,979 )

For the year ending 31 December 2022 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.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Andriy Matuzkov
Status: Director

The notes form part of these financial statements

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 2

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2022 5,189 5,189
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2022 5,189 5,189
Depreciation
At 01 January 2022 3,589 3,589
Charge for year 400 400
On disposals - -
Other adjustments - -
At 31 December 2022 3,989 3,989
Net book value
At 31 December 2022 1,200 1,200
At 31 December 2021 1,600 1,600

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors


2022
£

2021
£
Trade debtors 10,522 111,991
Total 10,522 111,991

NAVISTAR MARITIME LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 27,600 3,630
Taxation and social security 80,048 42,832
Accruals and deferred income 6,240 7,200
Other creditors 189,142 202,832
Total 303,030 256,494