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Registered number: 12601284
Nautical Id International Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12601284
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 8,700
- 8,700
CURRENT ASSETS
Debtors 5 - 19
Cash at bank and in hand 3,136 148
3,136 167
Creditors: Amounts Falling Due Within One Year 6 (34,506 ) (37,173 )
NET CURRENT ASSETS (LIABILITIES) (31,370 ) (37,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,370 ) (28,306 )
NET LIABILITIES (31,370 ) (28,306 )
CAPITAL AND RESERVES
Called up share capital 7 5,019 19
Profit and Loss Account (36,389 ) (28,325 )
SHAREHOLDERS' FUNDS (31,370) (28,306)
Page 1
Page 2
For the year ending 30 September 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 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
31/01/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 October 2024 8,700
Disposals (8,700 )
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 -
As at 1 October 2024 8,700
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 19
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 719 -
Other creditors 33,446 37,173
Taxation and social security 341 -
34,506 37,173
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
501,900,000 Ordinary Shares of £ 0.000010 each 5,019 19
Page 4