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REGISTERED NUMBER: 15171543 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

FOR

NAUTIKELAW LTD

NAUTIKELAW LTD (REGISTERED NUMBER: 15171543)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NAUTIKELAW LTD

COMPANY INFORMATION
FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024







DIRECTOR: J J Fitzpatrick





REGISTERED OFFICE: Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 15171543 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

NAUTIKELAW LTD (REGISTERED NUMBER: 15171543)

BALANCE SHEET
30 SEPTEMBER 2024

Notes £    £   
FIXED ASSETS
Investments 4 300

CURRENT ASSETS
Debtors 5 361,300
Cash at bank 1,823
363,123
CREDITORS
Amounts falling due within one year 6 483
NET CURRENT ASSETS 362,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

362,940

CAPITAL AND RESERVES
Called up share capital 7 300
Retained earnings 362,640
SHAREHOLDERS' FUNDS 362,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 April 2025 and were signed by:





J J Fitzpatrick - Director


NAUTIKELAW LTD (REGISTERED NUMBER: 15171543)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Nautikelaw Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
Cost
At 28 September 2023
and 30 September 2024 300
Net book value
At 30 September 2024 300
At 27 September 2023 300

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 361,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Accruals and deferred income 483

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
300 Ordinary 1 300

NAUTIKELAW LTD (REGISTERED NUMBER: 15171543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

7. CALLED UP SHARE CAPITAL - continued

Upon incorporation 1 Ordinary share at £1 was issued at par.

On 30th November 2023, a further 299 Ordinary shares at £1 each were issued at par, ranking pari passu with the existing share in issue.

8. RELATED PARTY DISCLOSURES

Included within debtors is an amount of £361,300 due to the company from J J Fitzpatrick, director. Interest of £7,950 has been charged on this balance during the period at a rate of 2.25%. This balance has been cleared in full by a loan repayment from the director post year end.