Company registration number:
12393761
Navigate Planning Limited
Unaudited filleted financial statements
31 January 2026
Navigate Planning Limited
Contents
Statement of financial position and notes to the financial statements
Navigate Planning Limited
Statement of financial position
31 January 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
2,612 |
|
|
224 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
45,693 |
|
|
72,496 |
|
|
Prepayments and accrued income |
|
|
9,790 |
|
|
15,864 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
55,483 |
|
|
88,360 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
13,756) |
|
|
(
34,729) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
|
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Net current assets |
|
|
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41,727 |
|
|
53,631 |
|
|
|
|
_______ |
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|
_______ |
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|
|
|
|
|
|
|
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Total assets less current liabilities |
|
|
|
44,339 |
|
|
53,855 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
19) |
|
|
(
107) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
44,320 |
|
|
53,748 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
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Capital and reserves |
|
|
|
44,320 |
|
|
53,748 |
|
|
|
|
_______ |
|
|
_______ |
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Notes to the financial statements
Navigate Planning Limited
Year ended 31 January 2026
1.
Employee numbers
During the year the average number of employees, including directors, was 1 (2025: 1).
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
14 July 2026
, and are signed on behalf of the board by:
Michael E Hendry
Director
Company registration number:
12393761
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 12 Lynton Drive, Ely, Cambridgeshire, CB6 1DQ.