Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 10423376 Mr Andrew Burchnall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10423376 2023-10-31 10423376 2024-10-31 10423376 2023-11-01 2024-10-31 10423376 frs-core:CurrentFinancialInstruments 2024-10-31 10423376 frs-core:Non-currentFinancialInstruments 2024-10-31 10423376 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10423376 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10423376 frs-bus:Micro-entities 2023-11-01 2024-10-31 10423376 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 10423376 frs-bus:Director1 2023-11-01 2024-10-31 10423376 2022-10-31 10423376 2023-10-31 10423376 2022-11-01 2023-10-31 10423376 frs-core:CurrentFinancialInstruments 2023-10-31 10423376 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 10423376
Intrepid Blue Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Andrew Burchnall
Company Number 10423376
Registered Office 15 St Lukes Close
Cherry Willingham
Lincoln
Lincolnshire
LN3 4LY
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of Intrepid Blue Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
18th November 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 10423376
2024 2023
£ £
Fixed assets - 127,789
Current assets 15,302 10,748
Creditors: Amounts Falling Due Within One Year (24,360 ) (151,149 )
NET CURRENT LIABILITIES (9,058 ) (140,401 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,058 ) (12,612 )
Creditors: Amounts Falling After More Than One Year - (2,457 )
Accruals and deferred income (11,096 ) (7,624 )
NET LIABILITIES (20,154 ) (22,693 )
CAPITAL AND RESERVES (20,154 ) (22,693 )

Notes

1. General Information
Intrepid Blue Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10423376 . The registered office is 15 St Lukes Close, Cherry Willingham, Lincoln, Lincolnshire, LN3 4LY.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 0 NIL (2023: NIL)
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Page 4
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Andrew Burchnall
Director
18th November 2024
Page 4