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Company Registration No. 4707088 (England and Wales)
Club Nautique Ltd Unaudited accounts for the year ended 5 April 2024
Club Nautique Ltd Unaudited accounts Contents
Page
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Club Nautique Ltd Company Information for the year ended 5 April 2024
Director
Mr J Kerr
Company Number
4707088 (England and Wales)
Registered Office
70 MARKET STREET DALTON IN FURNESS CUMBRIA LA15 8AA
Accountants
Smeaton & Holmes Ltd 70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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Club Nautique Ltd Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
96,823 
119,736 
Current assets
Debtors
(90)
1,672 
Cash at bank and in hand
29,817 
31,911 
29,727 
33,583 
Creditors: amounts falling due within one year
(13,986)
(31,336)
Net current assets
15,741 
2,247 
Total assets less current liabilities
112,564 
121,983 
Creditors: amounts falling due after more than one year
(33,982)
(19,047)
Net assets
78,582 
102,936 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,482 
102,836 
Shareholders' funds
78,582 
102,936 
For the year ending 5 April 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2024 and were signed on its behalf by
Mr J Kerr Director Company Registration No. 4707088
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Club Nautique Ltd Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
Club Nautique Ltd is a private company, limited by shares, registered in England and Wales, registration number 4707088. The registered office is 70 MARKET STREET, DALTON IN FURNESS, CUMBRIA, LA15 8AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Share Details
The shareholders are as follows: Mr J Kerr 64% (64 Ordinary Shares of £1.00 each) Mr A Kerr 36% (36 Ordinary Shares of £1.00 each)
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Club Nautique Ltd Notes to the Accounts for the year ended 5 April 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 6 April 2023
334,905 
- 
2,599 
337,504 
Additions
7,185 
274 
707 
8,166 
At 5 April 2024
342,090 
274 
3,306 
345,670 
Depreciation
At 6 April 2023
216,829 
- 
939 
217,768 
Charge for the year
30,537 
67 
475 
31,079 
At 5 April 2024
247,366 
67 
1,414 
248,847 
Net book value
At 5 April 2024
94,724 
207 
1,892 
96,823 
At 5 April 2023
118,076 
- 
1,660 
119,736 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(90)
1,672 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
36,250 
Taxes and social security
9,486 
5,085 
Loans from directors
4,500 
(9,999)
13,986 
31,336 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,982 
16,047 
Other creditors
3,000 
3,000 
33,982 
19,047 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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