Registration number: 15464222

Nine AI Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Nine AI Limited

Company Information

Director

Mr Matthew Dyer

Registered office

Edington Manor Broadway Edington Somerset TA7 9JL

Accountants

Stone & Co Chartered Accountants 2 Charnwood House Marsh Road Ashton Bristol BS3 2NA

Nine AI Limited

(Registration number: 15464222)
Balance Sheet as at 28 February 2025

	Note	2025 £
Fixed assets
Intangible assets	4		60,496
Current assets
Debtors	5	11
Cash at bank and in hand		3,035
		3,046
Creditors: Amounts falling due within one year	6	(122,685)
Net current liabilities			(119,639)
Net liabilities			(59,143)
Capital and reserves
Called up share capital		100
Retained earnings		(59,243)
Shareholders' deficit			(59,143)

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 October 2025
 

.........................................

Mr Matthew Dyer
Director

Nine AI Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 28 February 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Edington Manor
Broadway
Edington
Somerset
TA7 9JL

These financial statements were authorised for issue by the director on 1 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Software development	5 year straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Nine AI Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 28 February 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

Nine AI Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 28 February 2025

4	Intangible assets

	Software development £	Total £
Cost or valuation
Additions	70,921	70,921
At 28 February 2025	70,921	70,921
Amortisation
Amortisation charge	10,425	10,425
At 28 February 2025	10,425	10,425
Carrying amount
At 28 February 2025	60,496	60,496

5

Debtors

Current	2025 £
Other debtors	11
	11

6

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	40
Taxation and social security	3,388
Accruals and deferred income	1,357
Other creditors	117,900
	122,685