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Company Registration No. 15505855 (England and Wales)
Nautilus Dynamics Uk Ltd Unaudited accounts for the period from 20 February 2024 to 28 February 2025
Nautilus Dynamics Uk Ltd Unaudited accounts Contents
Page
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Nautilus Dynamics Uk Ltd Company Information for the period from 20 February 2024 to 28 February 2025
Directors
Jocelyn Pierre Coulanjon Etienne Clement Dufour
Company Number
15505855 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Nautilus Dynamics Uk Ltd Accountants' report
Accountants' report to the board of directors of Nautilus Dynamics Uk Ltd on the preparation of the unaudited statutory accounts for the period from 20 February 2024 to 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Nautilus Dynamics Uk Ltd for the period from 20 February 2024 to 28 February 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Nautilus Dynamics Uk Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Nautilus Dynamics Uk Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nautilus Dynamics Uk Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Nautilus Dynamics Uk Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Nautilus Dynamics Uk Ltd. You consider that Nautilus Dynamics Uk Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Nautilus Dynamics Uk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 4 April 2025
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Nautilus Dynamics Uk Ltd Statement of financial position as at 28 February 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
836 
Current assets
Debtors
7,967 
Cash at bank and in hand
4,719 
12,686 
Creditors: amounts falling due within one year
(4,557)
Net current assets
8,129 
Net assets
8,965 
Capital and reserves
Called up share capital
1,000 
Profit and loss account
7,965 
Shareholders' funds
8,965 
For the period ending 28 February 2025 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 4 April 2025 and were signed on its behalf by
Etienne Clement Dufour Director Company Registration No. 15505855
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Nautilus Dynamics Uk Ltd Notes to the Accounts for the period from 20 February 2024 to 28 February 2025
1
Statutory information
Nautilus Dynamics Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 15505855. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, 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
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:
Computer equipment
25% reducing balance
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 20 February 2024
- 
Additions
1,073 
At 28 February 2025
1,073 
Depreciation
Charge for the period
237 
At 28 February 2025
237 
Net book value
At 28 February 2025
836 
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
3,935 
Trade debtors
4,032 
7,967 
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Nautilus Dynamics Uk Ltd Notes to the Accounts for the period from 20 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
851 
Taxes and social security
1,672 
Loans from directors
1,353 
Accruals
681 
4,557 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Etienne Clement Dufour
Directors Loan Account
- 
(4,103)
(2,750)
(1,353)
- 
(4,103)
(2,750)
(1,353)
8
Average number of employees
During the period the average number of employees was 1.
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