REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 28 SEPTEMBER 2023 TO 30 SEPTEMBER 2024 |
FOR |
NAUTIKELAW LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
Cost |
At 28 September 2023 |
and 30 September 2024 |
Net book value |
At 30 September 2024 |
At 27 September 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accruals and deferred income |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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. |