Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 9731510 Mr Duncan Ryalls iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9731510 2024-03-31 9731510 2025-03-31 9731510 2024-04-01 2025-03-31 9731510 frs-core:CurrentFinancialInstruments 2025-03-31 9731510 frs-core:Non-currentFinancialInstruments 2025-03-31 9731510 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 9731510 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 9731510 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 9731510 frs-core:PlantMachinery 2025-03-31 9731510 frs-core:PlantMachinery 2024-04-01 2025-03-31 9731510 frs-core:PlantMachinery 2024-03-31 9731510 frs-core:ShareCapital 2025-03-31 9731510 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 9731510 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9731510 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 9731510 frs-bus:SmallEntities 2024-04-01 2025-03-31 9731510 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 9731510 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 9731510 frs-bus:Director1 2024-04-01 2025-03-31 9731510 frs-countries:EnglandWales 2024-04-01 2025-03-31 9731510 2023-03-31 9731510 2024-03-31 9731510 2023-04-01 2024-03-31 9731510 frs-core:CurrentFinancialInstruments 2024-03-31 9731510 frs-core:Non-currentFinancialInstruments 2024-03-31 9731510 frs-core:ShareCapital 2024-03-31 9731510 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 9731510
NINE2FIVE LTD
Financial Statements
For The Year Ended 31 March 2025
NINE2FIVE LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
NINE2FIVE LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 9731510

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 20,221 |  | 34,613
|  |  | 20,221 |  | 34,613
CURRENT ASSETS
Stocks | 4 | 4,250 |  | 4,381 |
Debtors | 5 | 390 |  | 891 |
Cash at bank and in hand |  | 8,251 |  | 12,119 |
|  | 12,891 |  | 17,391 |
Creditors: Amounts Falling Due Within One Year | 6 | (83,970 ) |  | (67,694 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (71,079 ) |  | (50,303 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (50,858 ) |  | (15,690 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (14,194 ) |  | (17,538 )
NET LIABILITIES |  |  | (65,052 ) |  | (33,228 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (65,053 ) |  | (33,229 )
SHAREHOLDERS' FUNDS |  |  | (65,052) |  | (33,228)

Page 1
Page 2
NINE2FIVE LTD
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Duncan Ryalls Director
23/05/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
NINE2FIVE LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold | 10% on Cost
Plant & Machinery | 15% on Cost

1.4. Stocks and Work in Progress
Stocks is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 18)
18 18
3. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2024 | 50,404 | 65,335 | 115,739
Additions | - | 320 | 320
As at 31 March 2025 | 50,404 | 65,655 | 116,059
Depreciation
As at 1 April 2024 | 34,020 | 47,106 | 81,126
Provided during the period | 5,040 | 9,672 | 14,712
As at 31 March 2025 | 39,060 | 56,778 | 95,838
Net Book Value
As at 31 March 2025 | 11,344 | 8,877 | 20,221
As at 1 April 2024 | 16,384 | 18,229 | 34,613

Page 3
Page 4
NINE2FIVE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,250 |  | 4,381

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 891
Other Debtors and Prepayments | 390 |  | -
| 390 |  | 891

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 19,587 |  | 18,616
P A Y E | 8,846 |  | 2,217
V A T | 20,233 |  | 35,087
Other Creditors and Accruals | 32,268 |  | 6,537
Director's loan account | - |  | 1,865
Bounce Back Loan Current Element | 3,036 |  | 3,372
| 83,970 |  | 67,694

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounce Back Loan Long Term Element | 14,194 |  | 17,538

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4