REGISTERED NUMBER: 04280980 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

NAVISCAPE (EPSOM) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S C Monger-Godfrey

S E Monger-Godfrey

SECRETARY:

S E Monger-Godfrey

REGISTERED OFFICE:

63 Fairfax Avenue

Ewell

Surrey

KT17 2QQ

REGISTERED NUMBER:

04280980 (England and Wales)

FIXED ASSETS

Tangible assets

4

19,918

26,584

CURRENT ASSETS

Stocks

44,063

47,000

Debtors

5

74,116

68,550

Cash at bank

12,680

5,451

130,859

121,001

CREDITORS

Amounts falling due within one year

6

102,653

97,326

NET CURRENT ASSETS

28,206

23,675

TOTAL ASSETS LESS CURRENT LIABILITIES

48,124

50,259

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,024

50,159

SHAREHOLDERS' FUNDS

48,124

50,259

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 11 June 2026 and were signed on its behalf by:

S C Monger-Godfrey - Director

1.	STATUTORY INFORMATION

Naviscape (Epsom) 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.

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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

48,508

1,217

49,725

DEPRECIATION

At 1 October 2024

22,359

782

23,141

Charge for year

6,538

128

6,666

At 30 September 2025

28,897

910

29,807

NET BOOK VALUE

At 30 September 2025

19,611

307

19,918

At 30 September 2024

26,149

435

26,584

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,525

32,100

Other debtors

25,591

36,450

74,116

68,550

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,972

-

Other creditors

99,681

97,326

102,653

97,326