Nauticool Limited

Registered number: 04391317

	2025	2024
	£	£
Fixed assets	70,534	86,922

Current assets	657,713	418,881
Prepayments and accrued income	1,465	3,575
Creditors: Amounts Falling Due Within One Year	(413,057 )	(228,499 )

NET CURRENT ASSETS	246,121	193,957

TOTAL ASSETS LESS CURRENT LIABILITIES	316,655	280,879

Creditors: Amounts Falling Due After More Than One Year	-	(50,886 )
Accruals and deferred income	(126,000 )	(41,000 )

NET ASSETS	190,655	188,993

CAPITAL AND RESERVES	190,655	188,993

Notes

1. General Information

Nauticool Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04391317 . The registered office is Unit 12 The Glenmore Centre, Fancy Road, Poole, BH12 4FB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Hancock

Director

10/12/2025