CARE NAV LTD

Company Registration Number
12956613
(England and Wales)

Private limited company limited by shares
Registered office: Beacon Innovation Centre Beacon Park, Gorleston-On-Sea, Great Yarmouth, NR31 7RA, United Kingdom

Audit Exempt Micro-Entity Accounts

For the Period from 1 November 2024 to 31 March 2026

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

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CARE NAV LTD

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-7
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CARE NAV LTD

Balance sheet

As at 31 March 2026

2026
£		 2024
£
Fixed assets 8,401 3,281
 
Current assets 12,596 5,159
Creditors: amounts falling due within one year (20,987) (5,131)
Net current assets (liabilities) (8,391) 28
Total assets less current liabilities 10 3,309
 
Total net assets (liabilities) 10 3,309
 
Capital and reserves 10 3,309
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CARE NAV LTD

Balance sheet continued

For the period ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 20 October 2026.

JONES, Luke Marc
Director

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CARE NAV LTD

Notes to the Financial Statements

for the Period from 1 November 2024 to 31 March 2026

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

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Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

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CARE NAV LTD

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 1

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

During the year the company made an advance of £53,398 to JONES, Luke Marc, a director. The advance is interest-free. No guarantees were entered into on behalf of the directors.

Advanced during the year£53,398
Repaid during the year£48,200
Balance outstanding at the year end£5,198

£48,200 of the advance was repaid before the year end.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

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