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REGISTERED NUMBER: 08276170 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Navenby Travel Limited

Navenby Travel Limited (Registered number: 08276170)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Navenby Travel Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs S J Bracegirdle
I M Bracegirdle





REGISTERED OFFICE: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 08276170 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Navenby Travel Limited (Registered number: 08276170)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,150 1,478
14,150 1,478

CURRENT ASSETS
Debtors 6 1,630 1,880
Cash at bank and in hand 34,977 37,185
36,607 39,065
CREDITORS
Amounts falling due within one year 7 15,120 11,665
NET CURRENT ASSETS 21,487 27,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,637

28,878

CREDITORS
Amounts falling due after more than one
year

8

10,926

13,148
NET ASSETS 24,711 15,730

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 24,709 15,728
SHAREHOLDERS' FUNDS 24,711 15,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Navenby Travel Limited (Registered number: 08276170)

Balance Sheet - continued
31 January 2025


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 11 February 2025 and were signed on its behalf by:




Mrs S J Bracegirdle - Director



I M Bracegirdle - Director


Navenby Travel Limited (Registered number: 08276170)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Navenby Travel 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.

Turnover
Turnover represents net invoices sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Navenby Travel Limited (Registered number: 08276170)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 15,000
AMORTISATION
At 1 February 2024
and 31 January 2025 15,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 1,239 - 3,096 4,335
Additions - 17,290 - 17,290
At 31 January 2025 1,239 17,290 3,096 21,625
DEPRECIATION
At 1 February 2024 1,075 - 1,782 2,857
Charge for year 33 4,323 262 4,618
At 31 January 2025 1,108 4,323 2,044 7,475
NET BOOK VALUE
At 31 January 2025 131 12,967 1,052 14,150
At 31 January 2024 164 - 1,314 1,478

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Prepayments 1,630 1,880

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 2,222 2,222
Corporation tax 8,325 5,821
VAT 3,294 2,604
Directors' current accounts 580 319
Accrued expenses 699 699
15,120 11,665

Navenby Travel Limited (Registered number: 08276170)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years 2,222 2,222
Bank loans - 2-5 years 8,704 10,926
10,926 13,148

9. RELATED PARTY DISCLOSURES

The company occupies property which the directors personally own. The company pays a commercial rent on the premises of £5,400 per annum.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors. The amount owing to the directors as at the year end was £580 (2024 - £319).