Silverfin false true 30/09/2024 01/10/2023 30/09/2024 T E G Slade 07/09/2020 M A Slade 22/03/2021 29 May 2025 The principal activity of the company during the financial year was that of property rental. 12862204 2024-09-30 12862204 bus:Director1 2024-09-30 12862204 bus:Director2 2024-09-30 12862204 2023-09-30 12862204 core:CurrentFinancialInstruments 2024-09-30 12862204 core:CurrentFinancialInstruments 2023-09-30 12862204 core:ShareCapital 2024-09-30 12862204 core:ShareCapital 2023-09-30 12862204 core:RetainedEarningsAccumulatedLosses 2024-09-30 12862204 core:RetainedEarningsAccumulatedLosses 2023-09-30 12862204 core:FurnitureFittings 2023-09-30 12862204 core:ComputerEquipment 2023-09-30 12862204 core:FurnitureFittings 2024-09-30 12862204 core:ComputerEquipment 2024-09-30 12862204 2023-10-01 2024-09-30 12862204 bus:FilletedAccounts 2023-10-01 2024-09-30 12862204 bus:SmallEntities 2023-10-01 2024-09-30 12862204 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12862204 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12862204 bus:Director1 2023-10-01 2024-09-30 12862204 bus:Director2 2023-10-01 2024-09-30 12862204 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 12862204 (England and Wales)

NINETEEN26 LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

NINETEEN26 LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

NINETEEN26 LTD

BALANCE SHEET

As at 30 September 2024
NINETEEN26 LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 8,165 8,165
8,165 8,165
Current assets
Debtors 4 7,160 7,160
Cash at bank and in hand 1,804 2,900
8,964 10,060
Creditors: amounts falling due within one year 5 ( 1,502) ( 2,598)
Net current assets 7,462 7,462
Total assets less current liabilities 15,627 15,627
Provision for liabilities ( 1,550) ( 1,550)
Net assets 14,077 14,077
Capital and reserves
Called-up share capital 4 4
Profit and loss account 14,073 14,073
Total shareholders' funds 14,077 14,077

Nineteen26 Ltd (registered number: 12862204) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Nineteen26 Ltd (registered number: 12862204) were approved and authorised for issue by the Board of Directors on 29 May 2025. They were signed on its behalf by:

T E G Slade
Director
NINETEEN26 LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
NINETEEN26 LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Nineteen26 Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 170 Tuckton Road, Bournemouth, BH6 3JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Fixtures and fittings not depreciated
Computer equipment not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Fixtures and fittings Computer equipment Total
£ £ £
Cost
At 01 October 2023 12,171 329 12,500
At 30 September 2024 12,171 329 12,500
Accumulated depreciation
At 01 October 2023 4,260 75 4,335
At 30 September 2024 4,260 75 4,335
Net book value
At 30 September 2024 7,911 254 8,165
At 30 September 2023 7,911 254 8,165

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 2,300 2,300
Other debtors 4,860 4,860
7,160 7,160

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 0 1,096
Other creditors 1,502 1,502
1,502 2,598

6. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Key Management 4,860 4,860

No interest has been charged on the overdrawn directors loan account.