IRIS Accounts Production v25.1.4.42 05773395 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057733952024-03-31057733952025-03-31057733952024-04-012025-03-31057733952023-03-31057733952023-04-012024-03-31057733952024-03-3105773395ns15:EnglandWales2024-04-012025-03-3105773395ns14:PoundSterling2024-04-012025-03-3105773395ns10:Director12024-04-012025-03-3105773395ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105773395ns10:SmallEntities2024-04-012025-03-3105773395ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105773395ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105773395ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105773395ns10:FullAccounts2024-04-012025-03-3105773395ns10:OrdinaryShareClass22024-04-012025-03-3105773395ns10:OrdinaryShareClass32024-04-012025-03-3105773395ns10:RegisteredOffice2024-04-012025-03-3105773395ns5:CurrentFinancialInstruments2025-03-3105773395ns5:CurrentFinancialInstruments2024-03-3105773395ns5:ShareCapital2025-03-3105773395ns5:ShareCapital2024-03-3105773395ns5:RetainedEarningsAccumulatedLosses2025-03-3105773395ns5:RetainedEarningsAccumulatedLosses2024-03-3105773395ns10:OrdinaryShareClass22025-03-3105773395ns10:OrdinaryShareClass32025-03-31
REGISTERED NUMBER: 05773395 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NAVAJAM GROUP LIMITED

NAVAJAM GROUP LIMITED (REGISTERED NUMBER: 05773395)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NAVAJAM GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr Mark Graham Smith BA (Hons)





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 05773395 (England and Wales)





ACCOUNTANTS: Mackenzies, a Xeinadin company
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

NAVAJAM GROUP LIMITED (REGISTERED NUMBER: 05773395)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 475,048 475,048

CURRENT ASSETS
Debtors 5 - 13,380
Cash at bank 6 681,768 385,902
681,768 399,282
CREDITORS
Amounts falling due within one year 7 1,899 -
NET CURRENT ASSETS 679,869 399,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,154,917

874,330

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,154,817 874,230
SHAREHOLDERS' FUNDS 1,154,917 874,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit And Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2025 and were signed by:





Mr Mark Graham Smith BA (Hons) - Director


NAVAJAM GROUP LIMITED (REGISTERED NUMBER: 05773395)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Navajam Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. FIXED ASSET INVESTMENTS

The company holds a 20.52% interest in Ascentrix Limited a company registered in England, number 09827771. Ascentrix Limited is a non-trading holding company which is the ultimate parent company of Mainstream Training Limited (company number 03348003) and Mainstream Fleet Services Limited (company number 07573712).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Directors' current accounts - 13,380

6. CASH AT BANK

Cash at bank includes £365,000 (31st March 2024 £340,000) held on bare trust by the directors on behalf of the company. The money is held within separate instant access bank accounts, each with a maximum balance of £85,000 in order to benefit from FSCS protection.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Tax 1,176 -
Directors' current accounts 723 -
1,899 -

NAVAJAM GROUP LIMITED (REGISTERED NUMBER: 05773395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr M G Smith, a director, and Mrs M Smith who each own 50% of the issued share capital.