Company registration number: 11824320
Unaudited financial statements
for the year ended 28 February 2025
for
Nautilus Marketing Ltd
Pages for filing with the Registrar
Company registration number: 11824320
Nautilus Marketing Ltd
Balance sheet
as at 28 February 2025
28 Feb 25 28 Feb 24
Note £ £ £ £
Fixed assets
Intangible assets 4 22,140 23,265
Tangible assets 5 2,922 3,246
25,062 26,511
Current assets
Debtors 42,350 108,852
Cash at bank and in hand 10,491 71,853
52,841 180,705
Creditors: amounts falling due within one
year 		(28,965) (48,084)
Net current assets 23,876 132,621
Total assets less current liabilities 48,938 159,132
Creditors: Amounts falling due after more
than one year 		- 4,715
NET ASSETS 48,938 163,847
Capital and reserves
Called up share capital 200 200
Profit and loss account 48,738 163,647
TOTAL EQUITY 48,938 163,847
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11824320
Nautilus Marketing Ltd
Balance sheet - continued
as at 28 February 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 4 September 2025 and signed on its behalf by:
Mr T Jauncey, Director Mr J Ashby, Director
4 September 2025 4 September 2025
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Nautilus Marketing Ltd
Notes to the financial statements
for the year ended 28 February 2025
1 Company information
Nautilus Marketing Ltd is a private company registered in England and Wales. Its registered number is 11824320. The company is limited by shares. Its registered office is 85 First Floor, Great Portland Street, London, W1W 7LT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Amortisation policy - 10% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Depreciation Policy - The assets are depreciated on a straight line basis over
three years
Depreciation policy - The assets are depreciated on a straight line basis over
three years
3
Nautilus Marketing Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
4 Intangible assets
Amortisation
policy
£
Cost
At 29 February 2024 29,100
At 28 February 2025 29,100
Amortisation
At 29 February 2024 5,835
Charge for year 1,125
At 28 February 2025 6,960
Net book value
At 28 February 2025 22,140
At 28 February 2024 23,265
4
Nautilus Marketing Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 29 February 2024 14,879
Additions 3,414
At 28 February 2025 18,293
Depreciation
At 29 February 2024 11,633
Charge for year 3,738
At 28 February 2025 15,371
Net book value
At 28 February 2025 2,922
At 28 February 2024 3,246
Cost or valuation at 28 February 2025 is represented by:
Plant and
machinery
etc.
£
Valuation in 2024 14,878
Valuation in 2025 3,415
Cost -
18,293
If Plant & Machinery had not been revalued, it would have been included at the following historical cost:
28 Feb 25 28 Feb 24
£ £
Cost 18,293 -
Accumulated depreciation 15,371 -
No revaluation has ben undertaken in the current reporting period
5
Nautilus Marketing Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
6 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the periods ended 28 February 2025 and 28 February 2024.
28 Feb 25 28 Feb 24
£ £
Thomas Jauncey
Balance outstanding at start of year 17,936 -
Amounts repaid (17,936) -
Balance outstanding at end of year - -
28 Feb 25 28 Feb 24
£ £
Jake Ashby
Balance outstanding at start of year 21,020 -
Amounts repaid (21,020) -
Balance outstanding at end of year - -
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