Nova Holdings (Bristol) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04063939 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Nova Holdings (Bristol) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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

Capital redemption reserve

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.

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

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.

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

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

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

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

1,520

Ordinary B shares

10p

152

200

Ordinary D shares

10p

20

200

Ordinary E shares

10p

20

375

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