REGISTERED NUMBER: 13802169 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

NVA Hospitality Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Devesh Patel

REGISTERED OFFICE:

Office 1

Hatherton Court

21 Hatherton Street

Walsall

West Midlands

WS4 2LA

REGISTERED NUMBER:

13802169 (England and Wales)

FIXED ASSETS

Tangible assets

4

474,566

574,068

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

5

232,877

100,022

Cash at bank and in hand

646,425

297,472

881,302

399,494

CREDITORS

Amounts falling due within one year

6

(839,813

)

(995,869

)

NET CURRENT ASSETS/(LIABILITIES)

41,489

(596,375

)

TOTAL ASSETS LESS CURRENT LIABILITIES

516,055

(22,307

)

PROVISIONS FOR LIABILITIES

(19,299

)

(23,104

)

NET ASSETS/(LIABILITIES)

496,756

(45,411

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

496,656

(45,511

)

SHAREHOLDERS' FUNDS

496,756

(45,411

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

Devesh Patel - Director

1.	STATUTORY INFORMATION

NVA Hospitality 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.

Land and buildings

-

1% on cost

Plant and machinery etc

-

20% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

491,150

123,978

615,128

Additions

17,781

3,995

21,776

Disposals

(100,000

)

-

(100,000

)

At 31 December 2024

408,931

127,973

536,904

DEPRECIATION

At 1 January 2024

9,497

31,563

41,060

Charge for year

2,064

19,214

21,278

At 31 December 2024

11,561

50,777

62,338

NET BOOK VALUE

At 31 December 2024

397,370

77,196

474,566

At 31 December 2023

481,653

92,415

574,068

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

200,659

89,358

Other debtors

32,218

10,664

232,877

100,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

156,455

23,333

Taxation and social security

154,557

41,028

Other creditors

528,801

931,508

839,813

995,869