Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11716857 Mr Josh Treon Mr Marcus Excall Ms Leila Zegna iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11716857 2023-12-31 11716857 2024-12-31 11716857 2024-01-01 2024-12-31 11716857 frs-core:CurrentFinancialInstruments 2024-12-31 11716857 frs-core:ComputerEquipment 2024-12-31 11716857 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11716857 frs-core:ComputerEquipment 2023-12-31 11716857 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 11716857 frs-core:OtherResidualIntangibleAssets 2024-12-31 11716857 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 11716857 frs-core:OtherResidualIntangibleAssets 2023-12-31 11716857 frs-core:SharePremium 2024-12-31 11716857 frs-core:ShareCapital 2024-12-31 11716857 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11716857 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11716857 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11716857 frs-bus:SmallEntities 2024-01-01 2024-12-31 11716857 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11716857 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11716857 frs-bus:Director1 2024-01-01 2024-12-31 11716857 frs-bus:Director2 2024-01-01 2024-12-31 11716857 frs-bus:Director3 2024-01-01 2024-12-31 11716857 frs-countries:EnglandWales 2024-01-01 2024-12-31 11716857 2022-12-31 11716857 2023-12-31 11716857 2023-01-01 2023-12-31 11716857 frs-core:CurrentFinancialInstruments 2023-12-31 11716857 frs-core:SharePremium 2023-12-31 11716857 frs-core:ShareCapital 2023-12-31 11716857 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11716857
Nomio Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11716857
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,375 -
Tangible Assets 5 14,680 8,421
21,055 8,421
CURRENT ASSETS
Debtors 6 450,130 259,234
Cash at bank and in hand 657,212 626,594
1,107,342 885,828
Creditors: Amounts Falling Due Within One Year 7 (948,607 ) (563,001 )
NET CURRENT ASSETS (LIABILITIES) 158,735 322,827
TOTAL ASSETS LESS CURRENT LIABILITIES 179,790 331,248
NET ASSETS 179,790 331,248
CAPITAL AND RESERVES
Called up share capital 2 2
Share premium account 2,113,509 2,099,662
Profit and Loss Account (1,933,721 ) (1,768,416 )
SHAREHOLDERS' FUNDS 179,790 331,248
Page 1
Page 2
For the year ending 31 December 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 Josh Treon
Director
24/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nomio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11716857 . The registered office is Audley House 13 Palace Street, Victoria , London, SW1E 5HX.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets are included at cost less accumulated amortisation. Assets are amortised at 10% straight line.
2.4. Research and Development
Expenditure on research and development is written off in the year in which it is incurred.
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:
Computer Equipment 20% Straight line
2.6. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and nonputtable 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 12)
15 12
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 -
Additions 6,948
As at 31 December 2024 6,948
Amortisation
As at 1 January 2024 -
Provided during the period 573
As at 31 December 2024 573
Net Book Value
As at 31 December 2024 6,375
As at 1 January 2024 -
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 20,328
Additions 10,781
As at 31 December 2024 31,109
Depreciation
As at 1 January 2024 11,907
Provided during the period 4,522
As at 31 December 2024 16,429
Net Book Value
As at 31 December 2024 14,680
As at 1 January 2024 8,421
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 312,371 126,257
Other debtors 137,759 132,977
450,130 259,234
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 48,436 26,883
VAT 75,307 41,497
Other creditors 5,991 2,576
Accruals and deferred income 818,873 492,045
948,607 563,001
Page 4