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Registered number: 15393278
Navillus Solutions Ltd
Financial Statements
For the Period 6 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15393278
31 January 2025
Notes £ £
CURRENT ASSETS
Debtors 4 1,296
Cash at bank and in hand 77,274
78,570
Creditors: Amounts Falling Due Within One Year 5 (61,617 )
NET CURRENT ASSETS (LIABILITIES) 16,953
TOTAL ASSETS LESS CURRENT LIABILITIES 16,953
NET ASSETS 16,953
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 16,952
SHAREHOLDERS' FUNDS 16,953
Page 1
Page 2
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Tara Sullivan
Director
6 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Navillus Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15393278 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1
1
4. Debtors
31 January 2025
£
Due within one year
Other debtors 1,296
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Other creditors 39,528
Taxation and social security 22,089
61,617
6. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 1
Page 4