Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06253520 W M Dracup P Pattison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06253520 2023-09-30 06253520 2024-09-30 06253520 2023-10-01 2024-09-30 06253520 frs-core:CurrentFinancialInstruments 2024-09-30 06253520 frs-core:ShareCapital 2024-09-30 06253520 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06253520 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06253520 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06253520 frs-bus:SmallEntities 2023-10-01 2024-09-30 06253520 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06253520 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06253520 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 06253520 frs-bus:OrdinaryShareClass1 2024-09-30 06253520 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 06253520 frs-bus:OrdinaryShareClass2 2024-09-30 06253520 frs-core:CostValuation 2023-09-30 06253520 frs-core:CostValuation 2024-09-30 06253520 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 06253520 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 06253520 frs-bus:Director1 2023-10-01 2024-09-30 06253520 frs-bus:Director2 2023-10-01 2024-09-30 06253520 frs-countries:EnglandWales 2023-10-01 2024-09-30 06253520 2022-09-30 06253520 2023-09-30 06253520 2022-10-01 2023-09-30 06253520 frs-core:CurrentFinancialInstruments 2023-09-30 06253520 frs-core:ShareCapital 2023-09-30 06253520 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06253520 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 06253520 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30
Registered number: 06253520
Nonlinear 1D Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06253520
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 1,508 1,353
1,508 1,353
Creditors: Amounts Falling Due Within One Year 6 (155 ) -
NET CURRENT ASSETS (LIABILITIES) 1,353 1,353
TOTAL ASSETS LESS CURRENT LIABILITIES 1,354 1,354
NET ASSETS 1,354 1,354
CAPITAL AND RESERVES
Called up share capital 7 1,353 1,353
Profit and Loss Account 1 1
SHAREHOLDERS' FUNDS 1,354 1,354
For the year ending 30 September 2024 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
P Pattison
Director
19/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nonlinear 1D Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06253520 . The registered office is 69 Church Way, North Shields, Tyne and Wear, NE29 0AE.
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.
Functional and Presentational Currency 
The financial statements are presented in sterling and this is the functional currency of the company.
2.2. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.  Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
2.3. Investments
Investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.  The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.  A subsidiary is an entity controlled by the company.  Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.  An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence.  The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.  Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
2.4. Share Capital
Ordinary shares are classified as equity.  Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.  If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 1
As at 30 September 2024 1
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1
As at 1 October 2023 1
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 1,508 1,353
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 155 -
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
112,760 Ordinary Shares of £ 0.01 each 1,128 1,128
22,554 Ordinary A shares of £ 0.01 each 225 225
1,353 1,353
Page 3