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COMPANY REGISTRATION NUMBER: 12040479

VATNAV Ltd

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

VATNAV Ltd

Financial Statements

Year ended 30 June 2025

Contents | Pages

Statement of financial position and the notes to the financial statements | 1 to 2

VATNAV Ltd

Statement of Financial Position

30 June 2025

| 2025 | 2024
| £ | £
Fixed assets | 1,420 | 2,198
| ------- | -------

Current assets | 96,903 | 83,003
Prepayments and accrued income | 739 | 584
| -------- | --------
| 97,642 | 83,587

Creditors: amounts falling due within one year | ( 37,061) | ( 41,846)
| -------- | --------
Net current assets | 60,581 | 41,741
| -------- | --------
Total assets less current liabilities | 62,001 | 43,939

Accruals and deferred income | ( 3,535) | ( 1,705)
| -------- | --------
| 58,466 | 42,234
| -------- | --------

Capital and reserves | 58,466 | 42,234
| -------- | --------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Director . | ( 4,868) | 13,811 | ( 10,000) | ( 1,057)
| Director . | ( 423) | 9,289 | ( 10,000) | ( 1,134)
|  | ------- | -------- | -------- | -------
|  | ( 5,291) | 23,100 | ( 20,000) | ( 2,191)
|  | ------- | -------- | -------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Director . | ( 2,770) | ( 2,098) | - | ( 4,868)
| Director . | ( 268) | ( 155) | - | ( 423)
|  | ------- | ------- | ---- | -------
|  | ( 3,038) | ( 2,253) | - | ( 5,291)
|  | ------- | ------- | ---- | -------

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 March 2026 , and are signed on behalf of the board by:

Mrs Laura Alison Chipp
Director

Company registration number: 12040479
1. General information The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Grantsmead Grantsmead, Lancing, England, BN15 0PG. 2. Basis of preparation The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.