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NAVAS ASSOCIATES LIMITED

Registered Number
08031703
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

NAVAS ASSOCIATES LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

NAVAS, Nicholas Philip

Registered Address

3 Bagworth Road
Newbold Verdon
Leicester
LE9 9NB

Registered Number

08031703 (England and Wales)
NAVAS ASSOCIATES LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks11,03711,037
Debtors10,0382,924
Cash at bank and on hand5,66010,620
26,73524,581
Creditors amounts falling due within one year3(56,538)(24,675)
Net current assets (liabilities)(29,803)(94)
Total assets less current liabilities(29,803)(94)
Creditors amounts falling due after one year4(2,646)-
Net assets(32,449)(94)
Capital and reserves
Called up share capital22
Profit and loss account(32,451)(96)
Shareholders' funds(32,449)(94)
The financial statements were approved and authorised for issue by the Director on 30 January 2025, and are signed on its behalf by:
NAVAS, Nicholas Philip
Director
Registered Company No. 08031703
NAVAS ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 30 April 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.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
2.Average number of employees

20242023
Average number of employees during the year22
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables28,18110,232
Bank borrowings and overdrafts25,88911,114
Taxation and social security2,4683,329
Total56,53824,675
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,646-
Total2,646-