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REGISTERED NUMBER: 10013447 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

29TH FEBRUARY 2024

FOR

NOVA PRIVE LIMITED

NOVA PRIVE LIMITED (REGISTERED NUMBER: 10013447)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NOVA PRIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTOR: N Ivanova





REGISTERED OFFICE: 238 Merton High Street
Wimbledon
London
SW19 1AU





REGISTERED NUMBER: 10013447 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

NOVA PRIVE LIMITED (REGISTERED NUMBER: 10013447)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,073 2,137

CURRENT ASSETS
Debtors 6 235,952 291,823
Cash at bank 1,421,717 1,107,519
1,657,669 1,399,342
CREDITORS
Amounts falling due within one year 7 (265,591 ) (227,680 )
NET CURRENT ASSETS 1,392,078 1,171,662
TOTAL ASSETS LESS CURRENT LIABILITIES 1,394,151 1,173,799

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Retained earnings 1,392,151 1,171,799
SHAREHOLDERS' FUNDS 1,394,151 1,173,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th November 2024 and were signed by:





N Ivanova - Director


NOVA PRIVE LIMITED (REGISTERED NUMBER: 10013447)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

Nova Prive 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents receivable sale of concierge services net of Value Added Tax.

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 - 33% on reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

NOVA PRIVE LIMITED (REGISTERED NUMBER: 10013447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 8,692
Additions 957
At 29th February 2024 9,649
DEPRECIATION
At 1st March 2023 6,555
Charge for year 1,021
At 29th February 2024 7,576
NET BOOK VALUE
At 29th February 2024 2,073
At 28th February 2023 2,137

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 233,952 289,823
Other debtors 2,000 2,000
235,952 291,823

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 164,123 138,788
Taxation and social security 101,203 72,073
Other creditors 265 16,819
265,591 227,680

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000
950 Ordinary A £1 950 950
50 Ordinary B £1 50 50
2,000 2,000

NOVA PRIVE LIMITED (REGISTERED NUMBER: 10013447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024

9. RELATED PARTY DISCLOSURES

At the balance sheet date a balance of £36,716 (2023: £16,657) was owed to the director and disclosed within other creditors. This loan bears not interest and is repayable on demand.