

			Company registration number:12174020






			NAVAGRA HOSPITALITY LTD

			UNAUDITED FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 August 2024



Company registration number:12174020

NAVAGRA HOSPITALITY LTD

BALANCE SHEET

AS AT 31 August 2024

			2024				2023
			£		£		£		£


FIXED ASSETS					86,799				96,933


CURRENT ASSETS			95,172				87,922

CREDITORS : falling due within one year			(214,964)				(213,638)

ACCRUALS AND DEFERRED INCOME			(8,000)				(6,000)


NET CURRENT ASSETS					(127,792)				(131,716)

TOTAL ASSETS LESS
CURRENT LIABILITIES					(40,993)				(34,783)

CREDITORS : falling due after one year					(34,547)				(26,000)

NET ASSETS					(75,540)				(60,783)


CAPITAL AND RESERVES					(75,540)				(60,783)


Average employees
The average number of persons employed by the company (including directors) during the year was 9.

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.


The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.


The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the 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.


Approved by the board of directors and signed on its behalf by:

..........................................................................
Mrs N Khanna

19 August 2026
The annexed notes form part of these financial statements.