Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08624008 Mr Steven Timmis Ms Aludia Binos iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08624008 2023-12-31 08624008 2024-12-31 08624008 2024-01-01 2024-12-31 08624008 frs-core:CurrentFinancialInstruments 2024-12-31 08624008 frs-core:Non-currentFinancialInstruments 2024-12-31 08624008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 08624008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 08624008 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 08624008 frs-core:ShareCapital 2024-12-31 08624008 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08624008 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08624008 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08624008 frs-bus:SmallEntities 2024-01-01 2024-12-31 08624008 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08624008 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08624008 frs-bus:Director1 2024-01-01 2024-12-31 08624008 frs-bus:Director2 2024-01-01 2024-12-31 08624008 frs-countries:EnglandWales 2024-01-01 2024-12-31 08624008 2022-12-31 08624008 2023-12-31 08624008 2023-01-01 2023-12-31 08624008 frs-core:CurrentFinancialInstruments 2023-12-31 08624008 frs-core:Non-currentFinancialInstruments 2023-12-31 08624008 frs-core:ShareCapital 2023-12-31 08624008 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08624008
Entrego Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08624008
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 725 1,087
725 1,087
CURRENT ASSETS
Debtors 5 1,219 911
Cash at bank and in hand 479 551
1,698 1,462
Creditors: Amounts Falling Due Within One Year 6 (21,262 ) (16,902 )
NET CURRENT ASSETS (LIABILITIES) (19,564 ) (15,440 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,839 ) (14,353 )
Creditors: Amounts Falling Due After More Than One Year 7 (20,625 ) (20,625 )
NET LIABILITIES (39,464 ) (34,978 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (39,564 ) (35,078 )
SHAREHOLDERS' FUNDS (39,464) (34,978)
Page 1
Page 2
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 Steven Timmis
Director
Ms Aludia Binos
Director
13 February 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
Entrego Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08624008 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Development Costs
£
Cost
As at 1 January 2024 26,266
As at 31 December 2024 26,266
Amortisation
As at 1 January 2024 25,179
Provided during the period 362
As at 31 December 2024 25,541
Net Book Value
As at 31 December 2024 725
As at 1 January 2024 1,087
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 458 -
Other debtors 625 625
VAT 136 286
1,219 911
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 160
Accruals and deferred income 2,528 2,108
Amounts owed to other participating interests 18,734 14,634
21,262 16,902
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 20,625 20,625
Page 4