Company Registration No. 10017672 (England and Wales)
Nautilus Group Limited
Unaudited accounts
for the year ended 31 March 2025
Nautilus Group Limited
Unaudited accounts
Contents
Nautilus Group Limited
Company Information
for the year ended 31 March 2025
Director
Richard Brett Thorpe
Company Number
10017672 (England and Wales)
Registered Office
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS
England
Accountants
Karen Trunkwald T/A Karen's Business Services
6 Huddersfield Road
Meltham
Holmfirth
HD9 4AE
Nautilus Group Limited
Statement of financial position
as at 31 March 2025
Inventories
162,540
196,755
Cash at bank and in hand
9,399
3,986
Creditors: amounts falling due within one year
(223,506)
(182,600)
Net current (liabilities)/assets
(28,820)
45,216
Net (liabilities)/assets
(28,820)
45,216
Called up share capital
10
10
Profit and loss account
(28,830)
45,206
Shareholders' funds
(28,820)
45,216
For the year ending 31 March 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 23 August 2025 and were signed on its behalf by
Richard Brett Thorpe
Director
Company Registration No. 10017672
Nautilus Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Nautilus Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10017672. The registered office is Vernon House, 40 New North Road, Huddersfield, West Yorkshire, HD1 5LS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
15% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
1,151
790
1,941
At 31 March 2025
1,151
790
1,941
At 1 April 2024
1,151
790
1,941
At 31 March 2025
1,151
790
1,941
Amounts falling due within one year
Trade debtors
19,329
22,465
Amounts falling due after more than one year
Nautilus Group Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,042
-
Trade creditors
41,416
91,873
Taxes and social security
4,660
10,422
Other creditors
152,600
11,086
Loans from directors
11,891
(429)
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).