1 February 2023 false No description of principal activity Taxfiler 2024.6 07861998business:PrivateLimitedCompanyLtd2023-02-012024-01-31 078619982023-01-31 078619982023-02-012024-01-31 07861998business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 07861998business:FilletedAccounts2023-02-012024-01-31 078619982024-01-31 07861998business:Director12023-02-012024-01-31 07861998business:RegisteredOffice2023-02-012024-01-31 078619982023-01-31 07861998core:WithinOneYear2024-01-31 07861998core:WithinOneYear2023-01-31 07861998core:AfterOneYear2024-01-31 07861998core:AfterOneYear2023-01-31 07861998core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07861998core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 07861998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07861998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07861998core:PreviouslyStatedAmount2024-01-31 07861998core:PreviouslyStatedAmount2023-01-31 07861998business:SmallEntities2023-02-012024-01-31 07861998countries:EnglandWales2023-02-012024-01-31 07861998core:PlantMachinery2023-01-31 07861998core:MotorVehicles2023-01-31 07861998core:PlantMachinery2024-01-31 07861998core:MotorVehicles2024-01-31 07861998core:PlantMachinery2023-02-012024-01-31 07861998core:MotorVehicles2023-02-012024-01-31 078619982022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07861998 (England and Wales)
Navsa Ltd Unaudited accounts for the year ended 31 January 2024
Navsa Ltd Unaudited accounts Contents
Page
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Navsa Ltd Company Information for the year ended 31 January 2024
Director
Moosa Navsa
Company Number
07861998 (England and Wales)
Registered Office
47 Rupert Street London W1D 7PD
Accountants
AMS Accountants SBU Ltd Wesley Place Wellington Road Dewsbury WF13 1HD
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Navsa Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,896 
18,033 
Current assets
Inventories
442,875 
442,875 
Debtors
16,913 
- 
Cash at bank and in hand
4,911 
139,026 
464,699 
581,901 
Creditors: amounts falling due within one year
(82,114)
(96,059)
Net current assets
382,585 
485,842 
Total assets less current liabilities
396,481 
503,875 
Creditors: amounts falling due after more than one year
(342,768)
(440,596)
Net assets
53,713 
63,279 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,613 
63,179 
Shareholders' funds
53,713 
63,279 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 November 2024 and were signed on its behalf by
Moosa Navsa Director Company Registration No. 07861998
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Navsa Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Navsa Ltd is a private company, limited by shares, registered in England and Wales, registration number 07861998. The registered office is 47 Rupert Street, London, W1D 7PD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
14,119 
160,200 
174,319 
At 31 January 2024
14,119 
160,200 
174,319 
Depreciation
At 1 February 2023
6,689 
149,597 
156,286 
Charge for the year
1,487 
2,650 
4,137 
At 31 January 2024
8,176 
152,247 
160,423 
Net book value
At 31 January 2024
5,943 
7,953 
13,896 
At 31 January 2023
7,430 
10,603 
18,033 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
16,913 
- 
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Navsa Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
37,523 
42,556 
Taxes and social security
36,891 
45,167 
Other creditors
7,700 
8,336 
82,114 
96,059 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
342,768 
440,596 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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