Nautical Wind Ltd 10892452 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is construction of civil engineering projects Digita Accounts Production Advanced 6.30.9574.0 true 10892452 2023-09-01 2024-08-31 10892452 2024-08-31 10892452 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10892452 1 2024-08-31 10892452 bus:Micro-entities 2023-09-01 2024-08-31 10892452 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10892452 bus:FullAccounts 2023-09-01 2024-08-31 10892452 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10892452 bus:RegisteredOffice 2023-09-01 2024-08-31 10892452 bus:CompanySecretaryDirector2 2023-09-01 2024-08-31 10892452 bus:Director1 2023-09-01 2024-08-31 10892452 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10892452 countries:England 2023-09-01 2024-08-31 10892452 1 2023-09-01 2024-08-31 10892452 1 2023-08-31 10892452 2022-09-01 2023-08-31 10892452 2023-08-31 10892452 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10892452 1 2023-08-31 10892452 1 2022-09-01 2023-08-31 10892452 1 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 10892452

Nautical Wind Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Nautical Wind Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Nautical Wind Ltd

Company Information

Directors

Mr M Williams

Mrs J L Williams

Company secretary

Mrs J L Williams

Registered office

The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountant
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Nautical Wind Ltd

(Registration number: 10892452)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

6,954

8,821

Current assets

14,948

11,540

Prepayments and accrued income

930

1,348

Creditors: Amounts falling due within one year

(19,724)

(18,219)

Net current liabilities

(3,846)

(5,331)

Total assets less current liabilities

3,108

3,490

Accruals and deferred income

(1,360)

(1,500)

 

1,748

1,990

Capital and reserves

1,748

1,990

 

Nautical Wind Ltd

(Registration number: 10892452)
Balance Sheet as at 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 September 2023
£

Advances to director
£

Repayments by director
£

At 31 August 2024
£

Loan - 2% interest, unsecured and repayable on demand

5,981

69,347

(68,500)

6,828

         
       

 

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

Loan - 2% interest, unsecured and repayable on demand

-

61,359

(55,378)

5,981

         
       

 

Nautical Wind Ltd

(Registration number: 10892452)
Balance Sheet as at 31 August 2024

 

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 March 2025 and signed on its behalf by:
 

.........................................
Mr M Williams
Director