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Company Registration No. 11824320 (England and Wales)
Nautilus Marketing Ltd Unaudited accounts for the year ended 29 February 2024
Nautilus Marketing Ltd Unaudited accounts Contents
Page
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Nautilus Marketing Ltd Company Information for the year ended 29 February 2024
Directors
Jake Ashby Thomas Jauncey
Company Number
11824320 (England and Wales)
Registered Office
85 FIRST FLOOR GREAT PORTLAND STREET LONDON W1W 7LT ENGLAND
Accountants
Power Team Accountants The Limes Bayshill Road Cheltenham Gloucestershire GL50 3AW
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Nautilus Marketing Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
23,265 
2,450 
Tangible assets
3,246 
6,644 
26,511 
9,094 
Current assets
Debtors
69,896 
56,755 
Cash at bank and in hand
71,774 
120,794 
141,670 
177,549 
Creditors: amounts falling due within one year
(4,913)
(70,785)
Net current assets
136,757 
106,764 
Net assets
163,268 
115,858 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
163,068 
115,658 
Shareholders' funds
163,268 
115,858 
For the year ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by
Thomas Jauncey Director Company Registration No. 11824320
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Nautilus Marketing Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Nautilus Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 11824320. The registered office is 85 FIRST FLOOR, GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Nautilus Marketing Ltd Notes to the Accounts for the year ended 29 February 2024
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 March 2023
4,500 
200 
4,700 
Additions
- 
24,400 
24,400 
At 29 February 2024
4,500 
24,600 
29,100 
Amortisation
At 1 March 2023
2,250 
- 
2,250 
Charge for the year
1,125 
2,460 
3,585 
At 29 February 2024
3,375 
2,460 
5,835 
Net book value
At 29 February 2024
1,125 
22,140 
23,265 
At 28 February 2023
2,250 
200 
2,450 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
380 
13,220 
13,600 
Additions
1,188 
91 
1,279 
At 29 February 2024
1,568 
13,311 
14,879 
Depreciation
At 1 March 2023
177 
6,779 
6,956 
Charge for the year
523 
4,154 
4,677 
At 29 February 2024
700 
10,933 
11,633 
Net book value
At 29 February 2024
868 
2,378 
3,246 
At 28 February 2023
203 
6,441 
6,644 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
69,896 
56,755 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(4,715)
14,529 
Trade creditors
20,359 
10,221 
Taxes and social security
20,899 
44,321 
Other creditors
1,821 
- 
Loans from directors
(38,956)
1,714 
Accruals
5,505 
- 
4,913 
70,785 
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Nautilus Marketing Ltd Notes to the Accounts for the year ended 29 February 2024
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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