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REGISTERED NUMBER: 04280980 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

NAVISCAPE (EPSOM) LIMITED

NAVISCAPE (EPSOM) LIMITED (REGISTERED NUMBER: 04280980)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NAVISCAPE (EPSOM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S C Monger-Godfrey
S E Monger-Godfrey





SECRETARY: S E Monger-Godfrey





REGISTERED OFFICE: 63 Fairfax Avenue
Ewell
Surrey
KT17 2QQ





REGISTERED NUMBER: 04280980 (England and Wales)






NAVISCAPE (EPSOM) LIMITED (REGISTERED NUMBER: 04280980)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,584 35,042

CURRENT ASSETS
Stocks 47,000 47,000
Debtors 5 68,550 48,551
Cash at bank 5,451 1,918
121,001 97,469
CREDITORS
Amounts falling due within one year 6 97,326 71,261
NET CURRENT ASSETS 23,675 26,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,259

61,250

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,159 61,150
SHAREHOLDERS' FUNDS 50,259 61,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NAVISCAPE (EPSOM) LIMITED (REGISTERED NUMBER: 04280980)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





S C Monger-Godfrey - Director


NAVISCAPE (EPSOM) LIMITED (REGISTERED NUMBER: 04280980)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Naviscape (Epsom) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 48,508 708 49,216
Additions - 509 509
At 30 September 2024 48,508 1,217 49,725
DEPRECIATION
At 1 October 2023 13,643 531 14,174
Charge for year 8,716 251 8,967
At 30 September 2024 22,359 782 23,141
NET BOOK VALUE
At 30 September 2024 26,149 435 26,584
At 30 September 2023 34,865 177 35,042

NAVISCAPE (EPSOM) LIMITED (REGISTERED NUMBER: 04280980)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,100 4,200
Other debtors 36,450 44,351
68,550 48,551

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 97,326 71,261