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Registered Number: 09220347
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

NAUTILUS ATTRACTION DEVELOPMENTS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Intangible fixed assets 2 4,900    7,840 
Tangible fixed assets 3 2,085    3,287 
6,985    11,127 
 
Current assets
Inventories 2,500    2,500 
Debtors 94,425    87,463 
Cash at bank and in hand 35,620    16,151 
132,545    106,114 
Creditors: amount falling due within one year (144,474)   (121,631)
Net current assets (11,929)   (15,517)
 
Total assets less current liabilities (4,944)   (4,390)
Creditors: amount falling due after more than one year (79,512)   (148,736)
Net assets (84,456)   (153,126)
 

Capital and reserves
Called up share capital 10    10 
Share premium account 259,678    259,678 
Profit and loss account (344,144)   (412,814)
Shareholders fund (84,456)   (153,126)
 
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
John Lindsay Nuttall
Director
----------------------------------
Richard Ojany
Director

Date approved: 07 November 2024
1
Statutory Information
NAUTILUS ATTRACTION DEVELOPMENTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09220347, registration address Unit 14a Cambridge Road, Weymouth, Dorset, DT4 9TJ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 July 2023 24,500    24,500 
Additions  
Disposals  
At 30 June 2024 24,500    24,500 
Amortisation
At 01 July 2023 16,660    16,660 
Charge for year 2,940    2,940 
On disposals  
At 30 June 2024 19,600    19,600 
Net book values
At 30 June 2024 4,900    4,900 
At 30 June 2023 7,840    7,840 

3.

Tangible fixed assets

Cost or Valuation Long leasehold   Fixtures and fittings   Motor vehicles   Total
  £   £   £   £
At 01 July 2023 10,652    2,500    7,622    20,774 
Additions      
Disposals      
At 30 June 2024 10,652    2,500    7,622    20,774 
Depreciation
At 01 July 2023 10,652    1,500    5,335    17,487 
Charge for year   250    952    1,202 
On disposals      
At 30 June 2024 10,652    1,750    6,287    18,689 
Net book values
Closing balance as at 30 June 2024   750    1,335    2,085 
Opening balance as at 01 July 2023   1,000    2,287    3,287 

4.

Average number of employees

Average number of employees during the year was 4  (2023: 4).
2