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Company Registration No. 4707088 (England and Wales)
Club Nautique Ltd Unaudited accounts for the year ended 5 April 2025
Club Nautique Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Club Nautique Ltd Company Information for the year ended 5 April 2025
Director
Mr J Kerr
Company Number
4707088 (England and Wales)
Registered Office
70 MARKET STREET DALTON IN FURNESS CUMBRIA LA15 8AA
Accountants
Smeaton & Holmes Ltd 70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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Club Nautique Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
99,614
96,823
Current assets
Debtors
5
643
(90)
Cash at bank and in hand
50,067
29,817
50,710
29,727
Creditors: amounts falling due within one year
6
(28,415)
(13,986)
Net current assets
22,295
15,741
Total assets less current liabilities
121,909
112,564
Creditors: amounts falling due after more than one year
7
(28,637)
(33,982)
Net assets
93,272
78,582
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
93,172
78,482
Shareholders' funds
93,272
78,582
For the year ending 5 April 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 director acknowledges his 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 and authorised for issue on 7 October 2025 and were signed on its behalf by
Mr J Kerr Director Company Registration No. 4707088
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Club Nautique Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Club Nautique Ltd is a private company, limited by shares, registered in England and Wales, registration number 4707088. The registered office is 70 MARKET STREET, DALTON IN FURNESS, CUMBRIA, LA15 8AA.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Share Details
The shareholders are as follows: Mr J Kerr 64% (64 Ordinary Shares of £1.00 each) Mr A Kerr 36% (36 Ordinary Shares of £1.00 each)
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Club Nautique Ltd Notes to the Accounts for the year ended 5 April 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 6 April 2024
342,090
274
3,306
345,670
Additions
28,000
-
-
28,000
Disposals
5,173
-
-
5,173
At 5 April 2025
375,263
274
3,306
378,843
Depreciation
At 6 April 2024
247,366
67
1,414
248,847
Charge for the year
23,857
52
473
24,382
On disposals
6,000
-
-
6,000
At 5 April 2025
277,223
119
1,887
279,229
Net book value
At 5 April 2025
98,040
155
1,419
99,614
At 5 April 2024
94,724
207
1,892
96,823
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
643
(90)
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
20,000
-
Taxes and social security
6,568
9,486
Loans from directors
1,847
4,500
28,415
13,986
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,637
30,982
Other creditors
3,000
3,000
28,637
33,982
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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