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Company registration number: 13907313
Naytava Ltd
Unaudited financial statements
28 February 2023
Naytava Ltd
Contents
Directors and other information
Directors report
Accountants report
Income statement
Statement of financial position and notes to the financial statements
Naytava Ltd
Directors and other information
Directors Mr Paul Wolferstan (Appointed 10 February 2022)
Mr Stephen Donajgrodzki (Appointed 10 February 2022)
Mrs Alison Donajgrodzki (Appointed 1 December 2022)
Company number 13907313
Registered office 31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Business address 31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Naytava Ltd
Directors report
Period ended 28 February 2023
The directors present their report and the unaudited financial statements of the company for the period ended 28 February 2023.
Directors
The directors who served the company during the period were as follows:
Mr Paul Wolferstan (Appointed 10 February 2022)
Mr Stephen Donajgrodzki (Appointed 10 February 2022)
Mrs Alison Donajgrodzki (Appointed 1 December 2022)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 06 November 2023 and signed on behalf of the board by:
Mr Paul Wolferstan Mr Stephen Donajgrodzki
Director Director
Naytava Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Naytava Ltd
Period ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Naytava Ltd for the period ended 28 February 2023 which comprise the income statement, statement of financial position and 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 https://www.accaglobal.com /gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Naytava Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Naytava Ltd and state those matters that we have agreed to state to the board of directors of Naytava Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Naytava Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Naytava 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 Naytava Ltd. You consider that Naytava Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Naytava 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.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
6 November 2023
Naytava Ltd
Income statement
Period ended 28 February 2023
Period
ended
28/02/23
£
Turnover 646,746
Staff costs ( 354,804)
Depreciation and other amounts written off assets ( 1,343)
Other charges (142,825)
Tax ( 27,374)
_______
Profit 120,400
_______
Naytava Ltd
Statement of financial position
28 February 2023
28/02/23
£ £
Fixed assets 4,030
_______
Current assets 169,294
Prepayments and accrued income 5,957
_______
175,251
Creditors: amounts falling due within one year ( 49,328)
_______
Net current assets 125,923
_______
Total assets less current liabilities 129,953
Accruals and deferred income ( 9,353)
_______
Net assets 120,600
_______
Capital and reserves 120,600
_______
Notes to the financial statements
Naytava Ltd
Period ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 06 November 2023 , and are signed on behalf of the board by:
Mr Paul Wolferstan Mr Stephen Donajgrodzki
Director Director
Company registration number: 13907313
The company is a private company limited by shares, registered in England & Wales.