1 February 2024 false No description of principal activity Taxfiler 2024.6 07861998business:PrivateLimitedCompanyLtd2024-02-012025-01-31 078619982024-01-31 078619982024-02-012025-01-31 07861998business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 07861998business:FilletedAccounts2024-02-012025-01-31 078619982025-01-31 07861998business:Director12024-02-012025-01-31 07861998business:RegisteredOffice2024-02-012025-01-31 078619982024-01-31 07861998core:WithinOneYear2025-01-31 07861998core:WithinOneYear2024-01-31 07861998core:AfterOneYear2025-01-31 07861998core:AfterOneYear2024-01-31 07861998core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 07861998core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07861998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 07861998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07861998core:PreviouslyStatedAmount2025-01-31 07861998core:PreviouslyStatedAmount2024-01-31 07861998business:SmallEntities2024-02-012025-01-31 07861998countries:EnglandWales2024-02-012025-01-31 07861998core:PlantMachinery2024-01-31 07861998core:MotorVehicles2024-01-31 07861998core:PlantMachinery2025-01-31 07861998core:MotorVehicles2025-01-31 07861998core:PlantMachinery2024-02-012025-01-31 07861998core:MotorVehicles2024-02-012025-01-31 078619982023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07861998 (England and Wales)
Navsa Ltd Unaudited accounts for the year ended 31 January 2025
Navsa Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Navsa Ltd Company Information for the year ended 31 January 2025
Director
Moosa Navsa
Company Number
07861998 (England and Wales)
Registered Office
Pheonix Studios 253-255 Belgrave Gate Leicester LE1 3HU United Kingdom
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Navsa Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,719 
13,896 
Current assets
Inventories
645,464 
442,875 
Debtors
5
12,203 
16,913 
Cash at bank and in hand
26,353 
4,911 
684,020 
464,699 
Creditors: amounts falling due within one year
6
(278,060)
(82,114)
Net current assets
405,960 
382,585 
Total assets less current liabilities
416,679 
396,481 
Creditors: amounts falling due after more than one year
7
(389,151)
(342,768)
Net assets
27,528 
53,713 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,428 
53,613 
Shareholders' funds
27,528 
53,713 
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2025 and were signed on its behalf by
Moosa Navsa Director Company Registration No. 07861998
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Navsa Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Navsa Ltd is a private company, limited by shares, registered in England and Wales, registration number 07861998. The registered office is Pheonix Studios, 253-255 Belgrave Gate, Leicester, LE1 3HU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
14,119 
160,200 
174,319 
At 31 January 2025
14,119 
160,200 
174,319 
Depreciation
At 1 February 2024
8,176 
152,247 
160,423 
Charge for the year
1,189 
1,988 
3,177 
At 31 January 2025
9,365 
154,235 
163,600 
Net book value
At 31 January 2025
4,754 
5,965 
10,719 
At 31 January 2024
5,943 
7,953 
13,896 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
12,203 
16,913 
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Navsa Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
37,523 
Trade creditors
203,390 
- 
Taxes and social security
26,958 
36,891 
Other creditors
37,712 
7,700 
278,060 
82,114 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
17,723 
- 
Loans from directors
371,428 
342,768 
389,151 
342,768 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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