NAV 20/20 LTD

Company Registration Number:
09796944 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NAV 20/20 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

NAV 20/20 LTD

Company Information

for the Period Ended 30 September 2023




Director: Naveed Ahmed
Registered office: 33
Haugh Shaw Road
Halifax
England
HX1 3AH
Company Registration Number: 09796944 (England and Wales)

NAV 20/20 LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 0 1,965
Cash at bank and in hand: 14,144 31,677
Total current assets: 14,144 33,642
Creditors: amounts falling due within one year: 5 ( 1,735 ) ( 24,731 )
Net current assets (liabilities): 12,409 8,911
Total assets less current liabilities: 12,409 8,911
Total net assets (liabilities): 12,409 8,911

The notes form part of these financial statements

NAV 20/20 LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 8,313 6,301
Profit and loss account: 3,996 2,510
Shareholders funds: 12,409 8,911

For the year ending 30 September 2023 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 18 November 2023
And Signed On Behalf Of The Board By:

Name: Naveed Ahmed
Status: Director

The notes form part of these financial statements

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 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

    Turnover policy



    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

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

    Plant and machinery etc - 25% on cost

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors


2023
£

2022
£
Trade debtors 0 1,965
Total 0 1,965

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 936 5,195
Other creditors 799 19,536
Total 1,735 24,731

NAV 20/20 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Revaluation reserve


2023
£
Balance at 01 October 2022 6,301
Surplus or deficit after revaluation 2,012
Balance at 30 September 2023 8,313