2023-07-012024-09-162024-09-16false09105075PRODNAV CONSULTING 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PRODNAV CONSULTING LTD

Registered Number
09105075
(England and Wales)

Unaudited Financial Statements for the Period ended
16 September 2024

PRODNAV CONSULTING LTD
Company Information
for the period from 1 July 2023 to 16 September 2024

Director

PEDREIRA MENDES DE ALMEIDA, Diogo

Registered Address

Unit 13 Freeland Park Wareham Road
Lytchett Matravers
Poole
BH16 6FA

Registered Number

09105075 (England and Wales)
PRODNAV CONSULTING LTD
Statement of Financial Position
16 September 2024

Notes

16 Sep 2024

30 Jun 2023

£

£

£

£

Current assets
Debtors34271
Cash at bank and on hand33,62844,292
34,05544,293
Creditors amounts falling due within one year4(34,054)(44,292)
Net current assets (liabilities)11
Total assets less current liabilities11
Net assets11
Capital and reserves
Called up share capital11
Shareholders' funds11
The financial statements were approved and authorised for issue by the Director on 21 September 2024, and are signed on its behalf by:
PEDREIRA MENDES DE ALMEIDA, Diogo
Director
Registered Company No. 09105075
PRODNAV CONSULTING LTD
Notes to the Financial Statements
for the period ended 16 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables11
Other debtors426-
Total4271
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties26,84934,411
Taxation and social security7,2059,857
Accrued liabilities and deferred income-24
Total34,05444,292
5.Controlling party
The ultimate controlling party is Mr Diogo Pedreira Mendes De Almeida.
6.Change in reporting period and impact on comparability
These are the closing accounts of the company covering the period 1 July 2023 to 16 September 2024.