Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07469198 Mr Joachim Hoffman MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07469198 2023-12-31 07469198 2024-12-31 07469198 2024-01-01 2024-12-31 07469198 frs-core:CurrentFinancialInstruments 2024-12-31 07469198 frs-core:ComputerEquipment 2024-12-31 07469198 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07469198 frs-core:ComputerEquipment 2023-12-31 07469198 frs-core:ShareCapital 2024-12-31 07469198 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07469198 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07469198 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07469198 frs-bus:SmallEntities 2024-01-01 2024-12-31 07469198 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07469198 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07469198 frs-bus:Director1 2024-01-01 2024-12-31 07469198 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07469198 frs-countries:EnglandWales 2024-01-01 2024-12-31 07469198 2022-12-31 07469198 2023-12-31 07469198 2023-01-01 2023-12-31 07469198 frs-core:CurrentFinancialInstruments 2023-12-31 07469198 frs-core:ShareCapital 2023-12-31 07469198 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07469198
Intelijo Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07469198
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,411 611
2,411 611
CURRENT ASSETS
Debtors 4 301 301
Cash at bank and in hand 76,148 84,079
76,449 84,380
Creditors: Amounts Falling Due Within One Year 5 (40,252 ) (40,452 )
NET CURRENT ASSETS (LIABILITIES) 36,197 43,928
TOTAL ASSETS LESS CURRENT LIABILITIES 38,608 44,539
NET ASSETS 38,608 44,539
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 38,607 44,538
SHAREHOLDERS' FUNDS 38,608 44,539
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 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
Mr Joachim Hoffman
Director
14 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. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 12,536
Additions 3,313
As at 31 December 2024 15,849
Depreciation
As at 1 January 2024 11,925
Provided during the period 1,513
As at 31 December 2024 13,438
Net Book Value
As at 31 December 2024 2,411
As at 1 January 2024 611
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 301 301
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 38,894
Corporation tax - 709
Net wages - 750
Accruals and deferred income 99 99
Director's loan account 40,153 -
40,252 40,452
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4