NOVENARY LIMITED

Company Registration Number:
12212672 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NOVENARY 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

NOVENARY LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Gemma Kentish
Teresa Kentish
Registered office: 35 -37
Ludgate Hill
Office 7
London
England
EC4M 7JN
Company Registration Number: 12212672 (England and Wales)

NOVENARY 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

Principal Activities

Novenary Ltd principal activities involve the development, manufacture, and sale of innovative products across various markets, both in the UK and Internationally.

Additional information

The company has experienced significant growth, both domestically and internationally. Our strategic partnerships and new platforms have successfully increased our market penetration and revenue. Our products have not only received industry accolades but have also been featured in top-tier publications, significantly enhancing our brand awareness through outdoor advertising initiatives. The introduction of our new product range and website have been met with a positive response, leading to an increase in sales and customer acquisition. These developments affirm our commitment to innovation and market responsiveness.

Directors

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

This report was approved by the board of directors on 21 June 2025
And Signed On Behalf Of The Board By:

Name: Gemma Kentish
Status: Director

NOVENARY LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 23,550 30,513
Administrative Expenses ( 99,400 ) ( 56,233 )
Operating Profit or (Loss) ( 75,850 ) ( 25,720 )
Profit or (Loss) Before Tax ( 75,850 ) ( 25,720 )
Profit or (Loss) for Period ( 75,850 ) ( 25,720 )

The notes form part of these financial statements

NOVENARY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 3,010,853 3,014,099
Tangible assets: 5 1,385 2,342
Total fixed assets: 3,012,238 3,016,441
Current assets
Stocks: 15,000 52,500
Debtors: 1,000 1,606
Cash at bank and in hand: 1,586 26,603
Total current assets: 17,586 80,709
Prepayments and accrued income: 406
Creditors: amounts falling due within one year: ( 31,778 ) ( 3,136 )
Net current assets (liabilities): ( 13,786 ) 77,573
Total assets less current liabilities: 2,998,452 3,094,014
Creditors: amounts falling due after more than one year: ( 124,127 ) ( 152,786 )
Total net assets (liabilities): 2,874,325 2,941,228

The notes form part of these financial statements

NOVENARY 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: 2,874,225 2,941,128
Shareholders funds: 2,874,325 2,941,228

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 21 June 2025
And Signed On Behalf Of The Board By:

Name: Gemma Kentish
Status: Director

The notes form part of these financial statements

NOVENARY 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

NOVENARY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

NOVENARY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

NOVENARY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2023 3,014,099
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 September 2024 3,014,099
    Amortisation
    Charge for year 3,246
    On disposals -
    Other adjustments -
    Amortisation at 30 September 2024 3,246
    Net book value
    Net book value at 30 September 2024 3,010,853
    Net book value at 30 September 2023 3,014,099

NOVENARY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible Assets

Total
Cost £
At 01 October 2023 2,342
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 2,342
Depreciation
At 01 October 2023 -
Charge for year 957
On disposals -
Other adjustments -
At 30 September 2024 957
Net book value
At 30 September 2024 1,385
At 30 September 2023 2,342