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REGISTERED NUMBER: 07408568 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 OCTOBER 2025

FOR

NAVEX SYSTEMS LIMITED
NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2025










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

STATEMENT OF FINANCIAL POSITION
30 OCTOBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,162 180

CURRENT ASSETS
Debtors 5 38,711 10,897
Cash at bank 5,144 14,787
43,855 25,684
CREDITORS
Amounts falling due within one year 6 16,632 12,802
NET CURRENT ASSETS 27,223 12,882
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,385
13,062

CREDITORS
Amounts falling due after more than one year 7 - 745
NET ASSETS 28,385 12,317

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 28,285 12,217
SHAREHOLDERS' FUNDS 28,385 12,317

The notes form part of these financial statements

Page 1 continued...
NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

STATEMENT OF FINANCIAL POSITION - continued
30 OCTOBER 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:





Mr T A McCann - Director


The notes form part of these financial statements

Page 2
NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2025


1. STATUTORY INFORMATION

Navex Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07408568

Registered office: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Page 3 continued...
NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 31 October 2024 154 1,360 1,514
Additions - 1,330 1,330
At 30 October 2025 154 2,690 2,844
Depreciation
At 31 October 2024 154 1,180 1,334
Charge for year - 348 348
At 30 October 2025 154 1,528 1,682
Net book value
At 30 October 2025 - 1,162 1,162
At 30 October 2024 - 180 180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 37,538 7,947
Other debtors 1,173 2,950
38,711 10,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 893 1,650
Customer deposits 291 291
Trade creditors 2,911 3,433
Taxation and social security 8,119 5,039
Other creditors 4,418 2,389
16,632 12,802

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 745

Page 4 continued...
NAVEX SYSTEMS LIMITED (REGISTERED NUMBER: 07408568)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

Page 5