Amari Nautica Ltd

Amari Nautica Ltd
Statement of Financial Position
As at 30 September 2025

	2025
	£	£
Fixed assets		57,426
Creditors: amount falling due within one year	(27,261)
Net current assets		(27,261)
Total assets less current liabilities		30,165
Creditors: amount falling due after more than one year		(100,000)
Net assets		(69,835)


Capital and reserves		(69,835)

NOTES TO THE ACCOUNTS

General Information

Amari Nautica Ltd is a private company, limited by shares, registered in England and Wales, registration number 15969828, registration address 24 St. Michaels Road, Dovercourt, Essex, CO12 3RZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

2.	Average number of employees Average number of employees during the period was 3.

3.	Director’s loan

Directors Loan Account

At 30 September 2025, the director's loan account of £126,242 is unsecured, repayable on demand and interest free,

During the period, the directors incurred the following transactions:

		Advances £		Credits £		Balance C/F £
Directors Loan Account		70,625		(196,867)		(126,242)

4.	Control The company was under the control of the directors in the current period.

5.	Share Capital On incorporation, 50 Ordinary Shares and 50 A Ordinary Shares were issued at par. All shares have equal rights on voting, dividend and capital distribution.

For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the board of directors on 17 September 2026 and were signed on its behalf by:

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M K Mistry
Director