Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2024-01-01falseOperation of arts facilities00falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12465309 2024-01-01 2024-12-31 12465309 2023-01-01 2023-12-31 12465309 2024-12-31 12465309 2023-12-31 12465309 c:Director1 2024-01-01 2024-12-31 12465309 d:FurnitureFittings 2024-01-01 2024-12-31 12465309 d:FurnitureFittings 2024-12-31 12465309 d:FurnitureFittings 2023-12-31 12465309 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12465309 d:CurrentFinancialInstruments 2024-12-31 12465309 d:CurrentFinancialInstruments 2023-12-31 12465309 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12465309 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12465309 d:ShareCapital 2024-12-31 12465309 d:ShareCapital 2023-12-31 12465309 d:RetainedEarningsAccumulatedLosses 2024-12-31 12465309 d:RetainedEarningsAccumulatedLosses 2023-12-31 12465309 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12465309 c:OrdinaryShareClass1 2024-12-31 12465309 c:OrdinaryShareClass1 2023-12-31 12465309 c:FRS102 2024-01-01 2024-12-31 12465309 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12465309 c:FullAccounts 2024-01-01 2024-12-31 12465309 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12465309 2 2024-01-01 2024-12-31 12465309 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12465309














NONEMORE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 DECEMBER 2024

 
NONEMORE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 5


 
NONEMORE LIMITED
REGISTERED NUMBER:12465309

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
2,288

Current assets
  

Stocks
 5 
18,489
93,712

Debtors: amounts falling due within one year
 6 
137,096
89,233

Bank and cash balances
  
101,225
99,299

  
256,810
282,244

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(480,928)
(512,588)

Net current liabilities
  
 
 
(224,118)
 
 
(230,344)

Net liabilities
  
(224,118)
(228,056)


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
(224,119)
(228,057)

  
(224,118)
(228,056)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 September 2025.




M R Freud
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
NONEMORE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Nonemore Limited is a private company, limited by shares, incorporated in England and Wales. Its registered office and business address is 1 Stephen Street, London, W1T 1AL.
The principal activity of the Company is the operation of arts facilities.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the reporting date the Company had net current liabilities and net liabilities of £224,118 (2023 - £228,056). The director is satisfied that the Company will have sufficient funds to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. Therefore, the director has prepared the accounts on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue recognised by the Company in respect of the sale of art and sales commissions, exclusive of Value Added Tax.
Revenue in respect of both the sale of art sale and commissions is recognised at the point of sale.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
NONEMORE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Fixtures, fittings and equipments
-
15% - 25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

 
2.9

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.11

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The Company has no employees other than the director.


Page 3

 
NONEMORE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Fixtures, fittings and equipment

£



Cost


At 1 January 2024
4,183


Disposals
(4,183)



At 31 December 2024

-





At 1 January 2024
1,895


Charge for the year on owned assets
511


Disposals
(2,406)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
2,288


5.


Stocks

2024
2023
£
£

Stocks - work in progress
18,489
93,712



6.


Debtors

2024
2023
£
£

Trade debtors
11,141
51,044

Amounts owed by group undertakings
9,076
13,876

Other debtors
116,879
5,345

Prepayments and accrued income
-
18,968

137,096
89,233


Page 4

 
NONEMORE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
175
15,715

Amounts owed to group undertakings
86,512
70,367

Taxation and social security
75
-

Other creditors
393,167
352,406

Accruals and deferred income
999
74,100

480,928
512,588



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1


 
Page 5