Acorah Software Products - Accounts Production 16.1.300 false true true false 8 June 2023 30 June 2024 30 June 2024 14923397 David Merry David Merry true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14923397 2023-06-07 14923397 2024-06-30 14923397 2023-06-08 2024-06-30 14923397 frs-core:CurrentFinancialInstruments 2024-06-30 14923397 frs-core:ComputerEquipment 2024-06-30 14923397 frs-core:ComputerEquipment 2023-06-08 2024-06-30 14923397 frs-core:ComputerEquipment 2023-06-07 14923397 frs-core:OtherResidualIntangibleAssets 2024-06-30 14923397 frs-core:OtherResidualIntangibleAssets 2023-06-08 2024-06-30 14923397 frs-core:OtherResidualIntangibleAssets 2023-06-07 14923397 frs-core:ShareCapital 2024-06-30 14923397 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14923397 frs-bus:PrivateLimitedCompanyLtd 2023-06-08 2024-06-30 14923397 frs-bus:FilletedAccounts 2023-06-08 2024-06-30 14923397 frs-bus:SmallEntities 2023-06-08 2024-06-30 14923397 frs-bus:AuditExempt-NoAccountantsReport 2023-06-08 2024-06-30 14923397 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-08 2024-06-30 14923397 1 2023-06-08 2024-06-30 14923397 frs-bus:Director1 2023-06-08 2024-06-30 14923397 frs-countries:EnglandWales 2023-06-08 2024-06-30
Registered number: 14923397
Intelliquence Ltd
Unaudited Financial Statements
For the Period 8 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14923397
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 5 1,314
1,314
CURRENT ASSETS
Debtors 6 28,418
Cash at bank and in hand 17,618
46,036
Creditors: Amounts Falling Due Within One Year 7 (460,663 )
NET CURRENT ASSETS (LIABILITIES) (414,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES (413,313 )
NET LIABILITIES (413,313 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (413,413 )
SHAREHOLDERS' FUNDS (413,313)
For the period ending 30 June 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 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
David Merry
Director
03/02/2025
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
Intelliquence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14923397 . The registered office is 401 34-37 Liverpool Street, London, EC2M 7PP.
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. Going Concern Disclosure
The shareholders have agreed to provide adequate funding to enable the company to continue in business and the accounts have been prepared on a going concern basis.
2.3. 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 information technology applications.
2.4. 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:
Computer Equipment 20% straight line
2.5. 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 period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 8 June 2023 -
Additions 33,109
Disposals (1 )
As at 30 June 2024 33,108
Amortisation
As at 8 June 2023 -
Impairment losses 33,108
As at 30 June 2024 33,108
Net Book Value
As at 30 June 2024 -
As at 8 June 2023 -
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 8 June 2023 -
Additions 1,643
As at 30 June 2024 1,643
Depreciation
As at 8 June 2023 -
Provided during the period 329
As at 30 June 2024 329
Net Book Value
As at 30 June 2024 1,314
As at 8 June 2023 -
6. Debtors
30 June 2024
£
Due within one year
Other debtors 28,418
7. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 8,770
Other creditors 448,025
Taxation and social security 3,868
460,663
Other creditors include loans from the shareholder which are unsecured and repayable on demand.
8. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
9. Ultimate Controlling Party
The company's ultimate controlling party is David Merry by virtue of his ownership of 100% of the issued share capital in the company.
Page 3