Acorah Software Products - Accounts Production 16.1.300 false true false 10 June 2023 30 June 2024 30 June 2024 14927778 Mr Niroje Nithyanathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14927778 2023-06-09 14927778 2024-06-30 14927778 2023-06-10 2024-06-30 14927778 frs-core:CurrentFinancialInstruments 2024-06-30 14927778 frs-core:Non-currentFinancialInstruments 2024-06-30 14927778 frs-core:BetweenOneFiveYears 2024-06-30 14927778 frs-core:NetGoodwill 2024-06-30 14927778 frs-core:NetGoodwill 2023-06-10 2024-06-30 14927778 frs-core:NetGoodwill 2023-06-09 14927778 frs-core:MoreThanFiveYears 2024-06-30 14927778 frs-core:MotorVehicles 2024-06-30 14927778 frs-core:MotorVehicles 2023-06-10 2024-06-30 14927778 frs-core:MotorVehicles 2023-06-09 14927778 frs-core:PlantMachinery 2024-06-30 14927778 frs-core:PlantMachinery 2023-06-10 2024-06-30 14927778 frs-core:PlantMachinery 2023-06-09 14927778 frs-core:ShareCapital 2024-06-30 14927778 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14927778 frs-bus:PrivateLimitedCompanyLtd 2023-06-10 2024-06-30 14927778 frs-bus:FilletedAccounts 2023-06-10 2024-06-30 14927778 frs-bus:SmallEntities 2023-06-10 2024-06-30 14927778 frs-bus:AuditExempt-NoAccountantsReport 2023-06-10 2024-06-30 14927778 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-10 2024-06-30 14927778 frs-bus:Director1 2023-06-10 2024-06-30 14927778 frs-core:CurrentFinancialInstruments 1 2024-06-30 14927778 frs-core:Non-currentFinancialInstruments 1 2024-06-30 14927778 frs-core:CurrentFinancialInstruments 2 2024-06-30 14927778 frs-countries:EnglandWales 2023-06-10 2024-06-30
Registered number: 14927778
NINA19(UK) Ltd
Unaudited Financial Statements
For the Period 10 June 2023 to 30 June 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14927778
30 June 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 77,500
Tangible Assets 5 19,520
97,020
CURRENT ASSETS
Stocks 6 23,500
Debtors 7 10,134
Cash at bank and in hand 4,800
38,434
Creditors: Amounts Falling Due Within One Year 8 (113,954 )
NET CURRENT ASSETS (LIABILITIES) (75,520 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,500
Creditors: Amounts Falling Due After More Than One Year 9 (20,547 )
NET ASSETS 953
CAPITAL AND RESERVES
Called up share capital 11 1
Profit and Loss Account 952
SHAREHOLDERS' FUNDS 953
Page 1
Page 2
For the period ending 30 June 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
Mr Niroje Nithyanathan
Director
18 February 2025
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
NINA19(UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14927778 . The registered office is 628 Davidson Road, Croydon, CR0 6DJ.
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 represents the total invoice value, excluding value added tax of sales made during the period.
2.3. 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 profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 20%
Motor Vehicles 20%
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stock are valued at the lower of cost net realisable value, after making due allowance for obsolete and slow moving items.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Intangible Assets
Goodwill
£
Cost
As at 10 June 2023 -
Additions 77,500
As at 30 June 2024 77,500
Net Book Value
As at 30 June 2024 77,500
As at 10 June 2023 -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 10 June 2023 - - -
Additions 8,205 16,195 24,400
As at 30 June 2024 8,205 16,195 24,400
Depreciation
As at 10 June 2023 - - -
Provided during the period 1,641 3,239 4,880
As at 30 June 2024 1,641 3,239 4,880
Net Book Value
As at 30 June 2024 6,564 12,956 19,520
As at 10 June 2023 - - -
6. Stocks
30 June 2024
£
Stock 23,500
7. Debtors
30 June 2024
£
Due within one year
Prepayments and accrued income 5,970
5,970
Due after more than one year
Rent Deposit 4,164
4,164
10,134
8. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 2,733
Other taxes and social security 739
VAT 810
Other creditors (Paypoint) 396
Other creditors (Lottery) 340
Directors' loan accounts 108,936
113,954
Page 4
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Net obligations under finance lease and hire purchase contracts 20,547
20,547
10. Obligations Under Finance Leases and Hire Purchase
30 June 2024
£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 20,547
11. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
12. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 June 2024
£
Later than five years 358,920
358,920
8 Brox Road, Ottershaw Chertsey, KT16 0HL      10 years
8A Brox Road, Ottershaw Chertsey, KT16 0HL    10 years
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