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REGISTERED NUMBER: 02888362 (England and Wales)















Financial Statements for the Year Ended 31st January 2024

for

Navigator Productions Limited

Navigator Productions Limited (Registered number: 02888362)

Contents of the Financial Statements
for the Year Ended 31st January 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Navigator Productions Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: T R A Brown
N Cullen





SECRETARY: T R A Brown





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 02888362 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Navigator Productions Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Navigator Productions Limited for the year ended 31st January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Navigator Productions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Navigator Productions Limited and state those matters that we have agreed to state to the Board of Directors of Navigator Productions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Navigator Productions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Navigator Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Navigator Productions Limited. You consider that Navigator Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Navigator Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


28th October 2024

Navigator Productions Limited (Registered number: 02888362)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,273 11,834
Investments 6 50 50
9,323 11,884

CURRENT ASSETS
Debtors 7 42,629 37,137
Cash at bank and in hand 24,179 77,638
66,808 114,775
CREDITORS
Amounts falling due within one year 8 59,452 73,828
NET CURRENT ASSETS 7,356 40,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,679

52,831

CREDITORS
Amounts falling due after more than one
year

9

(14,814

)

(24,963

)

PROVISIONS FOR LIABILITIES (1,762 ) (2,248 )
NET ASSETS 103 25,620

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 1 25,518
SHAREHOLDERS' FUNDS 103 25,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Navigator Productions Limited (Registered number: 02888362)

Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th October 2024 and were signed on its behalf by:





N Cullen - Director


Navigator Productions Limited (Registered number: 02888362)

Notes to the Financial Statements
for the Year Ended 31st January 2024


1. STATUTORY INFORMATION

Navigator Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Navigator Productions Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, was amortised evenly over its estimated useful life of two years and is now fully amortised.

Tangible fixed assets
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 reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

Navigator Productions Limited (Registered number: 02888362)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2023
and 31st January 2024 86,500
AMORTISATION
At 1st February 2023
and 31st January 2024 86,500
NET BOOK VALUE
At 31st January 2024 -
At 31st January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023 33,711
Additions 457
At 31st January 2024 34,168
DEPRECIATION
At 1st February 2023 21,877
Charge for year 3,018
At 31st January 2024 24,895
NET BOOK VALUE
At 31st January 2024 9,273
At 31st January 2023 11,834

6. FIXED ASSET INVESTMENTS
Share
investments
£   
COST
At 1st February 2023
and 31st January 2024 50
NET BOOK VALUE
At 31st January 2024 50
At 31st January 2023 50

Navigator Productions Limited (Registered number: 02888362)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,884 9,965
Other debtors 38,745 27,172
42,629 37,137

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,149 9,894
Trade creditors 10,607 13,800
Taxation and social security 25,194 38,332
Other creditors 13,502 11,802
59,452 73,828

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,814 24,963