Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12601284 Mr Richard Baizley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12601284 2023-09-30 12601284 2024-09-30 12601284 2023-10-01 2024-09-30 12601284 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 12601284 frs-core:OtherResidualIntangibleAssets 2024-09-30 12601284 frs-core:OtherResidualIntangibleAssets 2023-09-30 12601284 frs-core:ShareCapital 2024-09-30 12601284 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12601284 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12601284 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12601284 frs-bus:SmallEntities 2023-10-01 2024-09-30 12601284 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12601284 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12601284 frs-bus:Director1 2023-10-01 2024-09-30 12601284 frs-countries:EnglandWales 2023-10-01 2024-09-30 12601284 2022-09-30 12601284 2023-09-30 12601284 2022-10-01 2023-09-30 12601284 frs-core:ShareCapital 2023-09-30 12601284 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12601284
Nautical Id International Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
KKVMS LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12601284
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 8,700 8,700
8,700 8,700
CURRENT ASSETS
Debtors 5 19 19
Cash at bank and in hand 148 1
167 20
Creditors: Amounts Falling Due Within One Year 6 (37,173 ) (35,450 )
NET CURRENT ASSETS (LIABILITIES) (37,006 ) (35,430 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,306 ) (26,730 )
NET LIABILITIES (28,306 ) (26,730 )
CAPITAL AND RESERVES
Called up share capital 7 19 19
Profit and Loss Account (28,325 ) (26,749 )
SHAREHOLDERS' FUNDS (28,306) (26,730)
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Baizley
Director
17/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nautical Id International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12601284 . The registered office is c/o KKVMS LLP, Capital Tower, 91 Waterloo Road, London, SE1 8RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 8,700
As at 30 September 2024 8,700
Net Book Value
As at 30 September 2024 8,700
As at 1 October 2023 8,700
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 19 19
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 37,173 35,450
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 19 19
Page 2