Acorah Software Products - Accounts Production 16.0.110 false true true 30 November 2023 14 November 2022 false 1 December 2023 30 November 2024 30 November 2024 14483601 Brendan Dykes Simon Wright Paul Salmons Matthew Surridge Darren Trussell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14483601 2023-11-30 14483601 2024-11-30 14483601 2023-12-01 2024-11-30 14483601 frs-core:CurrentFinancialInstruments 2024-11-30 14483601 frs-core:Non-currentFinancialInstruments 2024-11-30 14483601 frs-core:ShareCapital 2024-11-30 14483601 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 14483601 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14483601 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 14483601 frs-bus:SmallEntities 2023-12-01 2024-11-30 14483601 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14483601 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 14483601 frs-bus:Director1 2023-12-01 2024-11-30 14483601 frs-bus:Director1 2023-11-30 14483601 frs-bus:Director1 2024-11-30 14483601 frs-bus:Director2 2023-12-01 2024-11-30 14483601 frs-bus:Director2 2023-11-30 14483601 frs-bus:Director2 2024-11-30 14483601 frs-bus:Director3 2023-12-01 2024-11-30 14483601 frs-bus:Director4 2023-12-01 2024-11-30 14483601 frs-bus:Director5 2023-12-01 2024-11-30 14483601 frs-bus:Director5 2023-11-30 14483601 frs-bus:Director5 2024-11-30 14483601 frs-countries:EnglandWales 2023-12-01 2024-11-30 14483601 2022-11-13 14483601 2023-11-30 14483601 2022-11-14 2023-11-30 14483601 frs-core:CurrentFinancialInstruments 2023-11-30 14483601 frs-core:Non-currentFinancialInstruments 2023-11-30 14483601 frs-core:ShareCapital 2023-11-30 14483601 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 14483601
Cx Ninjas Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14483601
30 November 2024 30 November 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27,371 40,902
Cash at bank and in hand 174,078 27,754
201,449 68,656
Creditors: Amounts Falling Due Within One Year 5 (220,899 ) (68,543 )
NET CURRENT ASSETS (LIABILITIES) (19,450 ) 113
TOTAL ASSETS LESS CURRENT LIABILITIES (19,450 ) 113
Creditors: Amounts Falling Due After More Than One Year 6 (100,000 ) -
NET (LIABILITIES)/ASSETS (119,450 ) 113
CAPITAL AND RESERVES
Called up share capital 7 900 100
Income Statement (120,350 ) 13
SHAREHOLDERS' FUNDS (119,450) 113
For the year ending 30 November 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
Brendan Dykes
Director
Simon Wright
Director
07/03/2025
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
Cx Ninjas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14483601 . The registered office is 106-108 Ashbourne Road, Derby, DE22 3AG.
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
The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.
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. 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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 2)
7 2
4. Debtors
30 November 2024 30 November 2023
£ £
Due within one year
Trade debtors 6,600 40,000
Other debtors 20,771 902
27,371 40,902
5. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 November 2023
£ £
Trade creditors 47,199 9,294
Other creditors 157,590 56,900
Taxation and social security 16,110 2,349
220,899 68,543
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 30 November 2023
£ £
Other creditors 100,000 -
7. Share Capital
30 November 2024 30 November 2023
£ £
Allotted, Called up and fully paid 900 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Brendan Dykes 3,450 (20,000 ) 16,550 - -
Mr Simon Wright 3,450 (20,000 ) 16,550 - -
Mr Paul Salmons 50,000 (500,000 ) 550,000 - 100,000
The above loan is unsecured, interest free and repayable on demand.
Page 3