Company registration number 02769681 (England and Wales)
NOVAK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
NOVAK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
NOVAK LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
137,312
139,795
Investments
3
68,508
68,508
205,820
208,303
Current assets
Stocks
3,200
2,765
Debtors
4
122,740
91,340
Cash at bank and in hand
110,399
96,696
236,339
190,801
Creditors: amounts falling due within one year
5
(108,455)
(95,823)
Net current assets
127,884
94,978
Total assets less current liabilities
333,704
303,281
Provisions for liabilities
(8,369)
(6,832)
Net assets
325,335
296,449
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
325,235
296,349
Total equity
325,335
296,449
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
2025
2024
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 11 August 2026 and are signed on its behalf by:
Mr John Higgins
Director
Company Registration No. 02769681
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
6
7
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 January 2025
103,840
106,520
210,359
Additions
10,519
10,519
Disposals
(13,893)
(13,893)
At 31 December 2025
103,840
103,146
206,986
Depreciation and impairment
At 1 January 2025
70,565
70,563
Depreciation charged in the year
7,509
7,509
Eliminated in respect of disposals
(8,400)
(8,400)
At 31 December 2025
69,674
69,674
Carrying amount
At 31 December 2025
103,840
33,472
137,312
At 31 December 2024
103,840
35,955
139,795
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
68,508
68,508
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
112,600
82,836
Other debtors
10,140
8,504
122,740
91,340
NOVAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
57,100
53,493
Taxation and social security
30,599
30,177
Other creditors
20,756
12,153
108,455
95,823
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
76
76
76
76
Ordinary 'A' shares of £1 each
24
24
24
24
100
100
100
100