Company registration number 02769681 (England and Wales)
NOVAK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
NOVAK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
NOVAK LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
139,795
138,575
Investments
3
68,508
68,508
208,303
207,083
Current assets
Stocks
2,765
3,200
Debtors
4
91,340
102,376
Cash at bank and in hand
96,696
40,425
190,801
146,001
Creditors: amounts falling due within one year
5
(95,823)
(79,032)
Net current assets
94,978
66,969
Total assets less current liabilities
303,281
274,052
Provisions for liabilities
(6,832)
(7,198)
Net assets
296,449
266,854
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
296,349
266,754
Total equity
296,449
266,854

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
2024
2023
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 17 April 2025 and are signed on its behalf by:
Mr John Higgins
Director
Company Registration No. 02769681
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
7
4
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 January 2024
100,690
106,677
207,366
Additions
3,150
8,791
11,941
Disposals
-
0
(8,948)
(8,948)
At 31 December 2024
103,840
106,520
210,360
Depreciation and impairment
At 1 January 2024
-
0
68,792
68,790
Depreciation charged in the year
-
0
7,816
7,816
Eliminated in respect of disposals
-
0
(6,043)
(6,043)
At 31 December 2024
-
0
70,565
70,565
Carrying amount
At 31 December 2024
103,840
35,955
139,795
At 31 December 2023
100,690
37,885
138,575
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
68,508
68,508
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
82,836
88,938
Other debtors
8,504
13,438
91,340
102,376
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
53,493
40,469
Taxation and social security
30,177
25,664
Other creditors
12,153
12,899
95,823
79,032
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
76
76
76
76
Ordinary 'A' shares of £1 each
24
24
24
24
100
100
100
100
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