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COMPANY REGISTRATION NUMBER: 06943975
NOVAKEEP LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2024
NOVAKEEP LTD
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
NOVAKEEP LTD
OFFICERS AND PROFESSIONAL ADVISERS
Director
A Powell
Registered office
2 Little Sands The Street
Yatton Keynell
Chippenham
Wiltshire
SN14 7BA
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
NOVAKEEP LTD
STATEMENT OF FINANCIAL POSITION
30 June 2024
2024
2023
£
£
Current assets
496,694
573,847
Creditors: amounts falling due within one year
( 59,057)
( 106,823)
-----------
-----------
NET CURRENT ASSETS
437,637
467,024
-----------
-----------
TOTAL ASSETS LESS CURRENT LIABILITIES
437,637
467,024
Accruals and deferred income
( 3,348)
( 4,529)
-----------
-----------
434,289
462,495
-----------
-----------
Capital and reserves
434,289
462,495
-----------
-----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
The following is a summary of the directors' transactions with the company during the year.
2024
£
Amount withdrawn 152,846
Interest Charged @ 2.75 % 2,614
-----------
Balance due to the company as at 30 June 2024 155,460
-----------
The above loan was repaid in full on 12 February 2025.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
A Powell
Director
Company registration number: 06943975
The company is a private company limited by shares, registered in England and Wales.