IRIS Accounts Production v24.3.2.46 03569518 director 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 100.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh035695182023-05-31035695182024-05-31035695182023-06-012024-05-31035695182022-05-31035695182022-06-012023-05-31035695182023-05-3103569518ns15:EnglandWales2023-06-012024-05-3103569518ns14:PoundSterling2023-06-012024-05-3103569518ns10:Director12023-06-012024-05-3103569518ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3103569518ns10:SmallEntities2023-06-012024-05-3103569518ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3103569518ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3103569518ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3103569518ns10:FullAccounts2023-06-012024-05-3103569518ns10:OrdinaryShareClass12023-06-012024-05-3103569518ns10:RegisteredOffice2023-06-012024-05-3103569518ns5:CurrentFinancialInstruments2024-05-3103569518ns5:CurrentFinancialInstruments2023-05-3103569518ns5:ShareCapital2024-05-3103569518ns5:ShareCapital2023-05-3103569518ns5:RetainedEarningsAccumulatedLosses2024-05-3103569518ns5:RetainedEarningsAccumulatedLosses2023-05-3103569518ns5:ComputerEquipment2023-06-012024-05-3103569518ns5:ComputerEquipment2023-05-3103569518ns5:ComputerEquipment2024-05-3103569518ns5:ComputerEquipment2023-05-3103569518ns5:CostValuation2023-05-3103569518ns5:DisposalsRepaymentsInvestments2024-05-3103569518ns5:RevaluationsIncreaseDecreaseInInvestments2024-05-3103569518ns5:CostValuation2024-05-3103569518ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3103569518ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3103569518ns10:OrdinaryShareClass12024-05-31
REGISTERED NUMBER: 03569518 (England and Wales)












Financial Statements

for the Year Ended 31st May 2024

for

NAVIGO LIMITED

NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Contents of the Financial Statements
for the year ended 31st May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NAVIGO LIMITED

Company Information
for the year ended 31st May 2024







DIRECTOR: C P O'Connor





REGISTERED OFFICE: Willow Cottage School Lane
Boxworth
Cambridge
CB23 4ND





REGISTERED NUMBER: 03569518 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Balance Sheet
31st May 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 305
Investments 5 10,907 36,683
10,907 36,988

CURRENT ASSETS
Debtors 6 20,997 21,526
Cash at bank 28,509 15,900
49,506 37,426
CREDITORS
Amounts falling due within one year 7 6,943 1,887
NET CURRENT ASSETS 42,563 35,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,470

72,527

PROVISIONS FOR LIABILITIES - 58
NET ASSETS 53,470 72,469

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 53,370 72,369
SHAREHOLDERS' FUNDS 53,470 72,469

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

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

The director acknowledges his 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.

NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Balance Sheet - continued
31st May 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 director and authorised for issue on 9th January 2025 and were signed by:





C P O'Connor - Director


NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Notes to the Financial Statements
for the year ended 31st May 2024


1. STATUTORY INFORMATION

Navigo 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Notes to the Financial Statements - continued
for the year ended 31st May 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st June 2023
and 31st May 2024 4,951
DEPRECIATION
At 1st June 2023 4,646
Charge for year 305
At 31st May 2024 4,951
NET BOOK VALUE
At 31st May 2024 -
At 31st May 2023 305

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st June 2023 36,683
Disposals (25,018 )
Revaluations (758 )
At 31st May 2024 10,907
NET BOOK VALUE
At 31st May 2024 10,907
At 31st May 2023 36,683

Cost or valuation at 31st May 2024 is represented by:

Other
investments
£   
Valuation in 2017 (2,387 )
Valuation in 2018 (3,889 )
Valuation in 2019 (4,400 )
Valuation in 2020 6,176
Valuation in 2021 (2,051 )
Valuation in 2022 (1,025 )
Valuation in 2023 (627 )
Valuation in 2024 (758 )
Cost 19,868
10,907

NAVIGO LIMITED (REGISTERED NUMBER: 03569518)

Notes to the Financial Statements - continued
for the year ended 31st May 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade debtors 4,860 5,463
Other debtors 2,137 1,794
Related company - Audrey Arts Ltd 14,000 12,000
Tax - 2,269
20,997 21,526

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade creditors 3,263 -
Tax 1,735 -
Social security and other taxes 790 787
Accrued expenses 1,155 1,100
6,943 1,887

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31/5/24 31/5/23
value: £    £   
100 Ordinary shares £100 100 100