Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09337124 Mr Anthony Lee Morgan Mr Jenson Alan Nash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09337124 2023-12-31 09337124 2024-12-31 09337124 2024-01-01 2024-12-31 09337124 frs-core:CurrentFinancialInstruments 2024-12-31 09337124 frs-core:Non-currentFinancialInstruments 2024-12-31 09337124 frs-core:ShareCapital 2024-12-31 09337124 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09337124 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09337124 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09337124 frs-bus:SmallEntities 2024-01-01 2024-12-31 09337124 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09337124 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09337124 frs-bus:Director1 2024-01-01 2024-12-31 09337124 frs-bus:Director2 2024-01-01 2024-12-31 09337124 frs-countries:EnglandWales 2024-01-01 2024-12-31 09337124 2022-12-31 09337124 2023-12-31 09337124 2023-01-01 2023-12-31 09337124 frs-core:CurrentFinancialInstruments 2023-12-31 09337124 frs-core:Non-currentFinancialInstruments 2023-12-31 09337124 frs-core:ShareCapital 2023-12-31 09337124 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09337124
ONE NINE MANUFACTURING LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
No Nonsense Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09337124
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 487,490 386,620
Cash at bank and in hand 347,330 581,220
834,820 967,840
Creditors: Amounts Falling Due Within One Year 5 (125,253 ) (247,444 )
NET CURRENT ASSETS (LIABILITIES) 709,567 720,396
TOTAL ASSETS LESS CURRENT LIABILITIES 709,567 720,396
NET ASSETS 709,567 720,396
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 709,565 720,394
SHAREHOLDERS' FUNDS 709,567 720,396
For the year ending 31 December 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 Anthony Lee Morgan
Director
Mr Jenson Alan Nash
Director
31/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ONE NINE MANUFACTURING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09337124 . The registered office is 8 RALEIGH WALK, BRIGANTINE PLACE, CARDIFF, CF10 4LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,247 -
Amounts owed by group undertakings 96,787 150,106
104,034 150,106
Due after more than one year
Trade debtors - 236,514
Amounts owed by group undertakings 383,456 -
383,456 236,514
487,490 386,620
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,757 171,958
Taxation and social security 99,496 75,486
125,253 247,444
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3