The Old Filling Station (Navenby) Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14519258

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		28,672		33,955

			28,672		33,955
CURRENT ASSETS
Debtors	5	16,200		2,850
Cash at bank and in hand		508		6,807

		16,708		9,657
Creditors: Amounts Falling Due Within One Year	6	(61,670 )		(49,014 )

NET CURRENT ASSETS (LIABILITIES)			(44,962 )		(39,357 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(16,290 )		(5,402 )

NET LIABILITIES			(16,290 )		(5,402 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(16,292 )		(5,404 )

SHAREHOLDERS' FUNDS			(16,290)		(5,402)

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Natalie Schokker Director	Ms Rebecca Wadd Director
12th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Old Filling Station (Navenby) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14519258 . The registered office is 1 Rollitt Close, Navenby, Lincoln, Lincolnshire, LN5 0FL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% straight line
Computer Equipment	20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2023: 5)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	32,919	1,775	34,694
Additions	1,656	-	1,656

As at 31 December 2024	34,575	1,775	36,350

Depreciation
As at 1 January 2024	661	78	739
Provided during the period	6,584	355	6,939

As at 31 December 2024	7,245	433	7,678

Net Book Value
As at 31 December 2024	27,330	1,342	28,672

As at 1 January 2024	32,258	1,697	33,955

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Amounts owed by participating interests	16,200	-
Other debtors	-	2,850

	16,200	2,850

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Page 3

The Old Filling Station (Navenby) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	-	2,364
Other loans	22,000	-
Other creditors	39,488	34,527
Taxation and social security	182	12,123

	61,670	49,014

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	2	2