1 February 2024 false Taxfiler 2024.6 11176851business:PrivateLimitedCompanyLtd2024-02-012025-01-31 111768512024-01-31 111768512024-02-012025-01-31 11176851business:AuditExemptWithAccountantsReport2024-02-012025-01-31 11176851business:FilletedAccounts2024-02-012025-01-31 111768512025-01-31 11176851business:Director12024-02-012025-01-31 11176851business:RegisteredOffice2024-02-012025-01-31 111768512024-01-31 11176851core:WithinOneYear2025-01-31 11176851core:WithinOneYear2024-01-31 11176851core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11176851core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11176851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11176851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11176851core:PreviouslyStatedAmount2025-01-31 11176851core:PreviouslyStatedAmount2024-01-31 11176851business:SmallEntities2024-02-012025-01-31 11176851countries:EnglandWales2024-02-012025-01-31 11176851core:ComputerEquipment2024-02-012025-01-31 11176851core:ComputerEquipment2024-01-31 11176851core:ComputerEquipment2025-01-31 11176851business:OrdinaryShareClass12024-02-012025-01-31 11176851business:OrdinaryShareClass12023-02-012024-01-31 11176851business:Director112024-02-012025-01-31 11176851business:Director112024-01-31 11176851business:Director112025-01-31 111768512023-02-012024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11176851 (England and Wales)
Navigate Consulting Services Limited Unaudited accounts for the year ended 31 January 2025
Navigate Consulting Services Limited Company Information for the year ended 31 January 2025
Director
Robert Millar Collington OBE
Company Number
11176851 (England and Wales)
Registered Office
Kemp House 160 City Road London EC1V 2NX England
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
- 2 -
Navigate Consulting Services Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
22,200 
900 
Cash at bank and in hand
18,412 
22,257 
40,612 
23,157 
Creditors: amounts falling due within one year
(15,640)
(3,690)
Net current assets
24,972 
19,467 
Net assets
24,972 
19,467 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
24,872 
19,367 
Shareholders' funds
24,972 
19,467 
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 17 September 2025 and were signed on its behalf by
Robert Millar Collington OBE Director Company Registration No. 11176851
- 3 -
Navigate Consulting Services Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Navigate Consulting Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11176851. The registered office is Kemp House 160, City Road, London, EC1V 2NX, England.
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:
Computer equipment
3 years straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
5,494 
At 31 January 2025
5,494 
Depreciation
At 1 February 2024
5,494 
At 31 January 2025
5,494 
Net book value
At 31 January 2025
- 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,200 
900 
- 4 -
Navigate Consulting Services Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,014 
(48)
Taxes and social security
10,507 
984 
Loans from directors
69 
1,644 
Accruals
1,050 
1,110 
15,640 
3,690 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Robert Millar Collington OBE
Directors Loan
(1,644)
41,500 
39,925 
(69)
(1,644)
41,500 
39,925 
(69)
Loans are provided interest free, with no set repayment terms.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -