Company registration number 02769681 (England and Wales)
NOVAK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
NOVAK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
NOVAK LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
138,575
141,529
Investments
3
68,508
68,508
207,083
210,037
Current assets
Stocks
3,200
3,655
Debtors
4
102,376
91,969
Cash at bank and in hand
40,425
25,453
146,001
121,077
Creditors: amounts falling due within one year
5
(79,032)
(82,807)
Net current assets
66,969
38,270
Total assets less current liabilities
274,052
248,307
Provisions for liabilities
(7,198)
(7,891)
Net assets
266,854
240,416
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
266,754
240,316
Total equity
266,854
240,416
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
2023
2022
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 August 2024 and are signed on its behalf by:
Mr John Higgins
Director
Company Registration No. 02769681
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
4
4
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 January 2023
100,000
101,929
201,929
Additions
690
4,747
5,437
At 31 December 2023
100,690
106,677
207,367
Depreciation and impairment
At 1 January 2023
60,400
60,400
Depreciation charged in the year
8,390
8,390
At 31 December 2023
68,792
68,792
Carrying amount
At 31 December 2023
100,690
37,885
138,575
At 31 December 2022
100,000
41,529
141,529
3
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
68,508
68,508
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
88,938
82,239
Other debtors
13,438
9,730
102,376
91,969
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 4 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
40,469
25,558
Taxation and social security
25,664
9,061
Other creditors
12,899
48,188
79,032
82,807
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
76
76
76
76
Ordinary 'A' shares of £1 each
24
24
24
24
100
100
100
100