Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 9051999 Mr Mohammed Tahid Mr Zakir Hussain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9051999 2023-08-31 9051999 2024-08-31 9051999 2023-09-01 2024-08-31 9051999 frs-core:CurrentFinancialInstruments 2024-08-31 9051999 frs-core:Non-currentFinancialInstruments 2024-08-31 9051999 frs-core:FurnitureFittings 2024-08-31 9051999 frs-core:FurnitureFittings 2023-09-01 2024-08-31 9051999 frs-core:FurnitureFittings 2023-08-31 9051999 frs-core:ShareCapital 2024-08-31 9051999 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 9051999 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 9051999 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 9051999 frs-bus:SmallEntities 2023-09-01 2024-08-31 9051999 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 9051999 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 9051999 frs-bus:Director1 2023-09-01 2024-08-31 9051999 frs-bus:Director2 2023-09-01 2024-08-31 9051999 frs-core:CurrentFinancialInstruments 1 2024-08-31 9051999 frs-countries:EnglandWales 2023-09-01 2024-08-31 9051999 2022-08-31 9051999 2023-08-31 9051999 2022-09-01 2023-08-31 9051999 frs-core:CurrentFinancialInstruments 2023-08-31 9051999 frs-core:Non-currentFinancialInstruments 2023-08-31 9051999 frs-core:ShareCapital 2023-08-31 9051999 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 9051999 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 9051999
CINNAMON (CHESHIRE) LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
J Ahmed & Co Ltd
Chartered Accountants
68 Seymour Grove
Old Trafford
Manchester
M16 0LN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9051999
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,373 25,144
21,373 25,144
CURRENT ASSETS
Stocks 5 23,800 29,500
Debtors 6 (4,605 ) (6,190 )
Cash at bank and in hand 22,173 15,834
41,368 39,144
Creditors: Amounts Falling Due Within One Year 7 (35,383 ) (38,392 )
NET CURRENT ASSETS (LIABILITIES) 5,985 752
TOTAL ASSETS LESS CURRENT LIABILITIES 27,358 25,896
Creditors: Amounts Falling Due After More Than One Year 8 (8,801 ) (18,715 )
NET ASSETS 18,557 7,181
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 18,457 7,081
SHAREHOLDERS' FUNDS 18,557 7,181
Page 1
Page 2
For the year ending 31 August 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 Zakir Hussain
Director
28/05/2025
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
CINNAMON (CHESHIRE) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9051999 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
2. Accounting Policies
2.1. 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.
2.2. 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.
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.
2.3. 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:
Fixtures & Fittings 15% per annum reducing balance basis
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 12)
11 12
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 53,822
As at 31 August 2024 53,822
Depreciation
As at 1 September 2023 28,678
Provided during the period 3,771
As at 31 August 2024 32,449
Net Book Value
As at 31 August 2024 21,373
As at 1 September 2023 25,144
Page 3
Page 4
5. Stocks
2024 2023
£ £
Materials 23,800 29,500
6. Debtors
2024 2023
£ £
Due within one year
Directors current account (4,605 ) (6,190 )
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 6,485
Bank loans and overdrafts 10,648 10,648
Corporation tax 3,560 1,685
Other taxes and social security 4,512 3,526
VAT 16,313 15,850
Other creditors 350 198
35,383 38,392
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,801 18,715
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4