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Registered number: 11307578
Nineteen O Nine Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 11307578
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 8,831 10,090
8,831 10,090
CURRENT ASSETS
Stocks 3,376 3,352
Debtors 6 1,683 2,080
Cash at bank and in hand 129,290 138,650
134,349 144,082
Creditors: Amounts Falling Due Within One Year 7 (85,660 ) (101,987 )
NET CURRENT ASSETS (LIABILITIES) 48,689 42,095
TOTAL ASSETS LESS CURRENT LIABILITIES 57,520 52,185
Creditors: Amounts Falling Due After More Than One Year 8 (28,242 ) (33,796 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,023 ) (2,147 )
NET ASSETS 27,255 16,242
CAPITAL AND RESERVES
Called up share capital 9 102 102
Share premium account 21,062 21,062
Income Statement 6,091 (4,922 )
SHAREHOLDERS' FUNDS 27,255 16,242
Page 1
Page 2
For the year ending 30 April 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 Income Statement.
On behalf of the board
Mr Nicholas Iles
Director
18 November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nineteen O Nine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11307578 . The registered office is The Octagon, Wells Road, Ilkley, West Yorkshire, LS29 9JB. 
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. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of five years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2023: 20)
25 20
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 18,000
Disposals (18,000 )
As at 30 April 2024 -
Amortisation
As at 1 May 2023 18,000
Disposals (18,000 )
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 15,878
Additions 291
As at 30 April 2024 16,169
Depreciation
As at 1 May 2023 5,788
Provided during the period 1,550
As at 30 April 2024 7,338
Net Book Value
As at 30 April 2024 8,831
As at 1 May 2023 10,090
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,683 2,080
1,683 2,080
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,415 18,807
Bank loans and overdrafts 5,555 5,556
Other creditors 16,295 37,439
Taxation and social security 49,395 40,185
85,660 101,987
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,242 33,796
28,242 33,796
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 3,156 12,533
Later than one year and not later than five years - 3,156
3,156 15,689
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