IRIS Accounts Production v25.2.0.378 04063939 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Ordinary A shares 0.10000 Ordinary B shares 0.10000 Ordinary D shares 0.10000 Ordinary E shares 0.10000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04063939 2024-04-30 04063939 2025-04-30 04063939 2024-05-01 2025-04-30 04063939 2023-04-30 04063939 2023-05-01 2024-04-30 04063939 2024-04-30 04063939 ns15:EnglandWales 2024-05-01 2025-04-30 04063939 ns14:PoundSterling 2024-05-01 2025-04-30 04063939 ns10:Director1 2024-05-01 2025-04-30 04063939 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04063939 ns10:SmallEntities 2024-05-01 2025-04-30 04063939 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04063939 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 04063939 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04063939 ns10:FullAccounts 2024-05-01 2025-04-30 04063939 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 04063939 ns10:OrdinaryShareClass2 2024-05-01 2025-04-30 04063939 ns10:OrdinaryShareClass3 2024-05-01 2025-04-30 04063939 ns10:OrdinaryShareClass4 2024-05-01 2025-04-30 04063939 ns10:Director2 2024-05-01 2025-04-30 04063939 ns10:Director3 2024-05-01 2025-04-30 04063939 ns10:Director4 2024-05-01 2025-04-30 04063939 ns10:Director5 2024-05-01 2025-04-30 04063939 ns10:CompanySecretary1 2024-05-01 2025-04-30 04063939 ns10:RegisteredOffice 2024-05-01 2025-04-30 04063939 ns5:CurrentFinancialInstruments 2025-04-30 04063939 ns5:CurrentFinancialInstruments 2024-04-30 04063939 ns5:ShareCapital 2025-04-30 04063939 ns5:ShareCapital 2024-04-30 04063939 ns5:CapitalRedemptionReserve 2025-04-30 04063939 ns5:CapitalRedemptionReserve 2024-04-30 04063939 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 04063939 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 04063939 ns5:MotorVehicles 2024-05-01 2025-04-30 04063939 ns5:MotorVehicles 2024-04-30 04063939 ns5:MotorVehicles 2025-04-30 04063939 ns5:MotorVehicles 2024-04-30 04063939 ns5:CostValuation 2024-04-30 04063939 ns5:DisposalsRepaymentsInvestments 2025-04-30 04063939 ns5:CostValuation 2025-04-30 04063939 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 04063939 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 04063939 ns10:OrdinaryShareClass1 2025-04-30 04063939 ns10:OrdinaryShareClass2 2025-04-30 04063939 ns10:OrdinaryShareClass3 2025-04-30 04063939 ns10:OrdinaryShareClass4 2025-04-30 04063939 2 ns10:Director2 2024-04-30 04063939 2 ns10:Director2 2023-04-30 04063939 2 ns10:Director2 2024-05-01 2025-04-30 04063939 2 ns10:Director2 2023-05-01 2024-04-30 04063939 2 ns10:Director2 2025-04-30 04063939 2 ns10:Director2 2024-04-30 04063939 5 ns10:Director5 2024-04-30 04063939 5 ns10:Director5 2023-04-30 04063939 5 ns10:Director5 2024-05-01 2025-04-30 04063939 5 ns10:Director5 2023-05-01 2024-04-30 04063939 5 ns10:Director5 2025-04-30 04063939 5 ns10:Director5 2024-04-30

REGISTERED NUMBER: 04063939 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Nova Holdings (Bristol) Limited

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Nova Holdings (Bristol) Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | M H Perren

| D M Perren

| T M Perren

| S P Perren

| R P Franks

| SECRETARY: | S P Perren

| REGISTERED OFFICE: | Unit 1 Commercial Buildings

| Beanwood Farm

| Shorthill Road

| Westerleigh

| Bristol

| BS37 8QN

| REGISTERED NUMBER: | 04063939 (England and Wales)

| ACCOUNTANTS: | Avalon Accountancy Limited

| B1 Vantage Business Park

| Old Gloucester Road

| Hambrook

| Bristol

| BS16 1GW

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 43,195 |  | 57,593 |  |

Investments | 5 | 3,800 |  | 4,050 |  |

46,995 |  | 61,643 |  |

CURRENT ASSETS

Debtors | 6 | 199,186 |  | 130,227 |  |

Cash at bank | 250,227 |  | 234,805 |  |

449,413 |  | 365,032 |  |

CREDITORS

Amounts falling due within one year | 7 | 20,514 |  | 13,192 |  |

NET CURRENT ASSETS | 428,899 |  | 351,840 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 475,894 |  | 413,483 |  |

PROVISIONS FOR LIABILITIES | 10,799 |  | 14,398 |  |

NET ASSETS | 465,095 |  | 399,085 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 375 |  | 375 |  |

Capital redemption reserve | 3,375 |  | 3,375 |  |

Retained earnings | 461,345 |  | 395,335 |  |

SHAREHOLDERS' FUNDS | 465,095 |  | 399,085 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Balance Sheet - continued

30 April 2025

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 Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:

R P Franks - Director

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Nova Holdings (Bristol) 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| When the outcome of a transaction can be estimated reliably, turnover from management fees is recognized by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to monthly calculations and recharges thereof.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Motor vehicles | - | 25% on reducing balance

| 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.

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 102,225 |  |

| DEPRECIATION

| At 1 May 2024 | 44,632 |  |

| Charge for year | 14,398 |  |

| At 30 April 2025 | 59,030 |  |

| NET BOOK VALUE

| At 30 April 2025 | 43,195 |  |

| At 30 April 2024 | 57,593 |  |

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investment

£ |

| COST

| At 1 May 2024 | 4,050 |  |

| Disposals | (250 | ) |

| At 30 April 2025 | 3,800 |  |

| NET BOOK VALUE

| At 30 April 2025 | 3,800 |  |

| At 30 April 2024 | 4,050 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts owed by group undertakings | 197,636 |  | 123,877 |  |

| Other debtors | 200 |  | - |  |

| Directors' current accounts | - |  | 5,000 |  |

| S455 tax recoverable | 1,350 |  | 1,350 |  |

199,186 |  | 130,227 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Corporation tax | 7,475 |  | - |  |

| S455 tax | 1,350 |  | 1,350 |  |

| Social security and other taxes | 292 |  | 587 |  |

| VAT | 7,440 |  | 6,924 |  |

| Other creditors | 1,375 |  | 1,241 |  |

| Directors' current accounts | 582 |  | - |  |

| Accruals and deferred income | 2,000 |  | 3,090 |  |

20,514 |  | 13,192 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 1,830 | Ordinary A shares | 10p | 183 |  | 183 |  |

| 1,520 | Ordinary B shares | 10p | 152 |  | 152 |  |

| 200 | Ordinary D shares | 10p | 20 |  | 20 |  |

| 200 | Ordinary E shares | 10p | 20 |  | 20 |  |

375 |  | 375 |  |

Nova Holdings (Bristol) Limited (Registered number: 04063939)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

| 30.4.25 |  | 30.4.24

£ | £ |

| M H Perren

| Balance outstanding at start of year | 2,500 |  | - |  |

| Amounts advanced | 14,500 |  | 2,500 |  |

| Amounts repaid | (17,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 2,500 |  |

| S P Perren

| Balance outstanding at start of year | 2,500 |  | - |  |

| Amounts advanced | 14,500 |  | 2,500 |  |

| Amounts repaid | (17,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 2,500 |  |