NAVAC CONTRACTS LIMITED

Company Registration Number:
NI640765 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NAVAC CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NAVAC CONTRACTS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Alec Curtis
Registered office: Room Sf2 (Mind Your Business (N.I.) Ltd
11-14 Newry Street
Warrenpoint
Newry
GB-NIR
BT34 3JZ
Company Registration Number: NI640765 (Northern Ireland)

NAVAC CONTRACTS LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Alec Curtis

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Alec Curtis
Status: Director

NAVAC CONTRACTS LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 127 ) ( 241 )
Operating Profit or (Loss) ( 127 ) ( 241 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 127 ) ( 241 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 127 ) ( 241 )

The notes form part of these financial statements

NAVAC CONTRACTS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 237 114
Total current assets: 237 114
Prepayments and accrued income: 157 157
Creditors: amounts falling due within one year: 4 ( 23 ) ( 23 )
Net current assets (liabilities): 371 248
Total assets less current liabilities: 371 248
Creditors: amounts falling due after more than one year: 5 ( 400 ) ( 150 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 29 ) 98

The notes form part of these financial statements

NAVAC CONTRACTS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 129 ) ( 2 )
Shareholders funds: ( 29 ) 98

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Alec Curtis
Status: Director

The notes form part of these financial statements

NAVAC CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NAVAC CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

NAVAC CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

NAVAC CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 23 23
Total 23 23

NAVAC CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 400 150
Total 400 150