Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 May 2025 31 May 2025 13578199 Miss Siobhan Keppler Mr Scott Michael Anthony iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13578199 2024-08-31 13578199 2025-05-31 13578199 2024-09-01 2025-05-31 13578199 frs-core:CurrentFinancialInstruments 2025-05-31 13578199 frs-core:FurnitureFittings 2025-05-31 13578199 frs-core:FurnitureFittings 2024-09-01 2025-05-31 13578199 frs-core:FurnitureFittings 2024-08-31 13578199 frs-core:ShareCapital 2025-05-31 13578199 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 13578199 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-05-31 13578199 frs-bus:FilletedAccounts 2024-09-01 2025-05-31 13578199 frs-bus:SmallEntities 2024-09-01 2025-05-31 13578199 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-05-31 13578199 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-05-31 13578199 frs-bus:Director1 2024-09-01 2025-05-31 13578199 frs-bus:Director2 2024-09-01 2025-05-31 13578199 frs-countries:EnglandWales 2024-09-01 2025-05-31 13578199 2023-08-31 13578199 2024-08-31 13578199 2023-09-01 2024-08-31 13578199 frs-core:CurrentFinancialInstruments 2024-08-31 13578199 frs-core:ShareCapital 2024-08-31 13578199 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13578199
Nolita's Print Limited
Financial Statements
For the Period 1 September 2024 to 31 May 2025
Olive Pine Accountancy Ltd
MAAT
13 Napier House Elva Way
Bexhill On Sea
East Sussex
TN39 5BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13578199
31 May 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,346 15,224
10,346 15,224
CURRENT ASSETS
Debtors 5 970 140
Cash at bank and in hand 22,161 3,388
23,131 3,528
Creditors: Amounts Falling Due Within One Year 6 (22,450 ) (38,580 )
NET CURRENT ASSETS (LIABILITIES) 681 (35,052 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,027 (19,828 )
NET ASSETS/(LIABILITIES) 11,027 (19,828 )
CAPITAL AND RESERVES
Called up share capital 7 50,001 1
Profit and Loss Account (38,974 ) (19,829 )
SHAREHOLDERS' FUNDS 11,027 (19,828)
Page 1
Page 2
For the period ending 31 May 2025 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
Miss Siobhan Keppler
Director
05/11/2025
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
Nolita's Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13578199 . The registered office is 13 Napier House, Elva Way, Bexhill on Sea, East Sussex, TN39 5BF.
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. 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 33.33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 1)
2 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2024 31,150
As at 31 May 2025 31,150
Depreciation
As at 1 September 2024 15,926
Provided during the period 4,878
As at 31 May 2025 20,804
Net Book Value
As at 31 May 2025 10,346
As at 1 September 2024 15,224
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5. Debtors
31 May 2025 31 August 2024
£ £
Due within one year
Trade debtors 205 140
VAT 765 -
970 140
6. Creditors: Amounts Falling Due Within One Year
31 May 2025 31 August 2024
£ £
Trade creditors 1,836 3,544
Other taxes and social security 394 394
VAT - 1,092
Accruals and deferred income 1,600 1,600
Directors' loan accounts 18,620 31,950
22,450 38,580
7. Share Capital
31 May 2025 31 August 2024
£ £
Allotted, Called up and fully paid 50,001 1
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