NAVIGATION FILMS LTD

Company Registration Number:
09797676 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NAVIGATION FILMS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

NAVIGATION FILMS LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 15,683 13,658
Total fixed assets: 15,683 13,658
Current assets
Debtors:   103,738 14,690
Cash at bank and in hand: 28,211 13,884
Total current assets: 131,949 28,574
Creditors: amounts falling due within one year:   (71,812) (8,355)
Net current assets (liabilities): 60,137 20,219
Total assets less current liabilities: 75,820 33,877
Creditors: amounts falling due after more than one year:   (1,984) (2,581)
Total net assets (liabilities): 73,836 31,296
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 73,736 31,196
Shareholders funds: 73,836 31,296

The notes form part of these financial statements

NAVIGATION FILMS LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2024
and signed on behalf of the board by:

Name: M Charlton
Status: Director

The notes form part of these financial statements

NAVIGATION FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

NAVIGATION FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

NAVIGATION FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 22,579
Additions 13,280
At 30 September 2023 35,859
Depreciation
At 01 October 2022 8,921
Charge for year 11,255
At 30 September 2023 20,176
Net book value
At 30 September 2023 15,683
At 30 September 2022 13,658