NAVCAM LTD

Company Registration Number:
12292045 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

NAVCAM LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

NAVCAM LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,247,128 867,138
Total fixed assets: 1,247,128 867,138
Current assets
Debtors:   42,985 6,314
Cash at bank and in hand: 3,400 1,794
Total current assets: 46,385 8,108
Creditors: amounts falling due within one year:   (17,489) (15,725)
Net current assets (liabilities): 28,896 (7,617)
Total assets less current liabilities: 1,276,024 859,521
Total net assets (liabilities): 1,276,024 859,521
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,275,924 859,421
Shareholders funds: 1,276,024 859,521

The notes form part of these financial statements

NAVCAM LTD

Balance sheet statements

For the year ending 31 December 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 31 July 2024
and signed on behalf of the board by:

Name: David Jones
Status: Director

The notes form part of these financial statements

NAVCAM LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

NAVCAM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

NAVCAM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,151,184
Additions 790,699
At 31 December 2023 1,941,883
Depreciation
At 01 January 2023 284,046
Charge for year 410,709
At 31 December 2023 694,755
Net book value
At 31 December 2023 1,247,128
At 31 December 2022 867,138