Nineteen47 Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09875776 (England and Wales)

Financial Statements for the Year Ended 30 November 2023

for

Nineteen47 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R T Walshaw

J M Pyper

B D Williams

Ms C Plant

C Stott

REGISTERED OFFICE:

Unit B

Ryedale House

58-60 Piccadilly

York

North Yorkshire

YO1 9NX

REGISTERED NUMBER:

09875776 (England and Wales)

ACCOUNTANTS:

Franks Accountants Limited

First Floor

Equinox 1

Audby Lane

Wetherby

West Yorkshire

LS22 7RD

FIXED ASSETS

Tangible assets

4

79,541

74,680

CURRENT ASSETS

Debtors

5

973,078

1,119,070

Cash at bank and in hand

867,603

864,751

1,840,681

1,983,821

CREDITORS

Amounts falling due within one year

6

288,105

590,253

NET CURRENT ASSETS

1,552,576

1,393,568

TOTAL ASSETS LESS CURRENT LIABILITIES

1,632,117

1,468,248

CREDITORS

Amounts falling due after more than one year

7

-

24,814

NET ASSETS

1,632,117

1,443,434

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,632,017

1,443,334

1,632,117

1,443,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2024 and were signed on its behalf by:

J M Pyper - Director

1.	STATUTORY INFORMATION

Nineteen47 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are depreciated at the following annual rates:

Computer Equipment

4 Years Straight Line

Fixtures & Fittings

5 Years Straight Line

Improvements to Property

4 years Straight Line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2022

144,858

Additions

43,204

At 30 November 2023

188,062

DEPRECIATION

At 1 December 2022

70,178

Charge for year

38,343

At 30 November 2023

108,521

NET BOOK VALUE

At 30 November 2023

79,541

At 30 November 2022

74,680

5.

DEBTORS

30.11.23

30.11.22

£

£

Amounts falling due within one year:

Trade debtors

626,994

835,009

Amounts recoverable on contract

200,000

200,000

Other debtors

16,144

2,061

843,138

1,037,070

Amounts falling due after more than one year:

Other debtors

129,940

82,000

Aggregate amounts

973,078

1,119,070

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.23

30.11.22

£

£

Bank loans and overdrafts

1,771

10,648

Trade creditors

28,767

35,104

Taxation and social security

245,060

461,465

Other creditors

12,507

83,036

288,105

590,253

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.23

30.11.22

£

£

Bank loans

-

24,814