NAVICKAS TRADERS LTD

Company Registration Number:
14086817 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

NAVICKAS TRADERS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

NAVICKAS TRADERS LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 456,324 289,654
Tangible assets: 4 1,234,568 996,541
Investments: 5 98,764 0
Total fixed assets: 1,789,656 1,286,195
Current assets
Stocks: 654,321 578,953
Debtors:   98,765 197,654
Cash at bank and in hand: 354,876 235,543
Investments:   0 0
Total current assets: 1,107,962 1,012,150
Creditors: amounts falling due within one year:   (12,345) (43,567)
Net current assets (liabilities): 1,095,617 968,583
Total assets less current liabilities: 2,885,273 2,254,778
Creditors: amounts falling due after more than one year:   (124,763) (356,761)
Provision for liabilities: (98,743) (26,543)
Total net assets (liabilities): 2,661,767 1,871,474
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 99,000 99,000
Other reserves: 654,761 432,165
Profit and loss account: 1,808,006 1,240,309
Shareholders funds: 2,661,767 1,871,474

The notes form part of these financial statements

NAVICKAS TRADERS LTD

Balance sheet statements

For the year ending 31 May 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2025
and signed on behalf of the board by:

Name: Gintautas NAVICKAS
Status: Director

The notes form part of these financial statements

NAVICKAS TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NAVICKAS TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 87 27

NAVICKAS TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible Assets

Total
Cost £
At 01 June 2024 289,654
Additions 166,670
At 31 May 2025 456,324
Amortisation
At 01 June 2024 0
At 31 May 2025 0
Net book value
At 31 May 2025 456,324
At 31 May 2024 289,654

NAVICKAS TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible Assets

Total
Cost £
At 01 June 2024 996,541
Additions 238,027
At 31 May 2025 1,234,568
Net book value
At 31 May 2025 1,234,568
At 31 May 2024 996,541

NAVICKAS TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Fixed investments

Property Purchase