Navigation Supply Co. Limited - Accounts to registrar (filleted) - small 18.2

Navigation Supply Co. Limited - Accounts to registrar (filleted) - small 18.2

NAVIGATION SUPPLY CO. LIMITED - Company Information

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REGISTERED NUMBER: 01507206 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018

FOR

NAVIGATION SUPPLY CO. LIMITED
NAVIGATION SUPPLY CO. LIMITED (REGISTERED NUMBER: 01507206)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018




Page

Balance Sheet 1


NAVIGATION SUPPLY CO. LIMITED (REGISTERED NUMBER: 01507206)

BALANCE SHEET
31 JANUARY 2018

2018 2017
£    £    £    £   
FIXED ASSETS 28,156 32,541

CURRENT ASSETS 215,973 197,027

CREDITORS
Amounts falling due within one year (166,150 ) (151,630 )
NET CURRENT ASSETS 49,823 45,397
TOTAL ASSETS LESS CURRENT
LIABILITIES
77,979
77,938

CREDITORS
Amounts falling due after more than
one year
16,903
23,959
NET ASSETS 61,076 53,979

CAPITAL AND RESERVES 61,076 53,979

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Navigation Supply Co. 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: 01507206

Registered office: 29 Bacup Road
Todmorden
Lancashire
OL14 7PN

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set
out below. These policies have been consistently applied to all years presented unless otherwise
stated.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2017 - 4 ) .

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NAVIGATION SUPPLY CO. LIMITED (REGISTERED NUMBER: 01507206)

BALANCE SHEET - continued
31 JANUARY 2018





The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 August 2018 and were signed on
its behalf by:




Mrs T Geoghegan - Director



W B Howarth - Director


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