REGISTERED NUMBER: 12059547 (England and Wales)

Naval Solutions Ltd

Unaudited Financial Statements for the Year Ended 30 June 2026

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

N Dunsby

B Ray

SECRETARY:

A L Dunsby

REGISTERED OFFICE:

One New Street

Wells

Somerset

BA5 2LA

REGISTERED NUMBER:

12059547 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

3,700

5,139

CURRENT ASSETS

416,013

407,173

PREPAYMENTS AND ACCRUED INCOME

11,102

3,902

CREDITORS

Amounts falling due within one year

(168,403

)

(200,741

)

NET CURRENT ASSETS

258,712

210,334

TOTAL ASSETS LESS CURRENT LIABILITIES

262,412

215,473

ACCRUALS AND DEFERRED INCOME

(4,950

)

(39,195

)

NET ASSETS

257,462

176,278

CAPITAL AND RESERVES

257,462

176,278

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2025 - 6 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

N Dunsby - Director