Company registration number: 13546650
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Nav Properties Limited
Pages for filing with the Registrar
Company registration number: 13546650
Nav Properties Limited
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
Note £ £ £ £
Fixed assets
Tangible assets 4 2,116,797 2,117,897
Investment property 5 482,001 482,001
2,598,798 2,599,898
Current assets
Cash at bank and in hand 856,068 1,026,164
856,068 1,026,164
Creditors: amounts falling due within one
year 		(2,617,391) (2,814,256)
Net current liabilities (1,761,323) (1,788,092)
Total assets less current liabilities 837,475 811,806
NET ASSETS 837,475 811,806
Capital and reserves
Called up share capital 100 100
Profit and loss account 837,375 811,706
TOTAL EQUITY 837,475 811,806
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13546650
Nav Properties Limited
Balance sheet - continued
as at 31 July 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr V Chiriac, Director
29 March 2026
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Nav Properties Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Nav Properties Limited is a private company registered in England and Wales. Its registered number is 13546650. The company is limited by shares. Its registered office is 11a Southampton Road, London, London, NW5 4JS.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Land and Building - Undepreciated
Plant and machinery etc.:
Motor Vehicle - 20% straight line
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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Nav Properties Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 August 2024 2,000,000 120,097 2,120,097
At 31 July 2025 2,000,000 120,097 2,120,097
Depreciation
At 1 August 2024 - 2,200 2,200
Charge for year - 1,100 1,100
At 31 July 2025 - 3,300 3,300
Net book value
At 31 July 2025 2,000,000 116,797 2,116,797
At 31 July 2024 2,000,000 117,897 2,117,897
5 Investment property
£
Valuation
At 1 August 2024 482,001
At 31 July 2025 482,001
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