NAVIGATE COOPERATIVE LTD

Company limited by guarantee

Company Registration Number:
05107548 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

NAVIGATE COOPERATIVE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NAVIGATE COOPERATIVE LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 26,158 42,294
Cost of sales: ( 2,007 ) ( 2,476 )
Gross profit(or loss): 24,151 39,818
Administrative expenses: ( 90,995 ) ( 71,377 )
Other operating income: 67,656 31,743
Operating profit(or loss): 812 184
Profit(or loss) before tax: 812 184
Tax: ( 154 ) ( 35 )
Profit(or loss) for the financial year: 658 149

NAVIGATE COOPERATIVE LTD

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 192
Cash at bank and in hand: 72,365 56,529
Total current assets: 72,557 56,529
Creditors: amounts falling due within one year: 4 ( 1,068 ) ( 228 )
Net current assets (liabilities): 71,489 56,301
Total assets less current liabilities: 71,489 56,301
Accruals and deferred income: ( 33,750 ) ( 19,220 )
Total net assets (liabilities): 37,739 37,081
Members' funds
Profit and loss account: 37,739 37,081
Total members' funds: 37,739 37,081

The notes form part of these financial statements

NAVIGATE COOPERATIVE LTD

Balance sheet statements

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 December 2025
and signed on behalf of the board by:

Name: Rosalind Bird
Status: Director

The notes form part of these financial statements

NAVIGATE COOPERATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    a) The accounts have been prepared using the Historical Cost Convention and in accordance with the applicable accounting standards b) Depreciation has been charged on fixed assets so as to write off their cost over the useful life of the assets using the following rates: Housing Land and Buildings: 2% straight line basis Equipment: 20% straight line basis Vehicles: 33% straight line basis c) The co-operative has taken advantage of the exemption in Financial Reporting Standard FRS102 (section1a) from producing a Cash Flow Statement. d) The company is not required to have its accounts audited as the company is subject to the statutory exemptions and regulations currently in place. On this basis the company has chosen not to have a formal audit. e) These accounts have been prepared to the Financial Reporting Standard FRS 102 (section 1a)

NAVIGATE COOPERATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

NAVIGATE COOPERATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
£ £
Other debtors 192
Total 192

NAVIGATE COOPERATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 193 193
Taxation and social security 154 35
Other creditors 721
Total 1,068 228