Acorah Software Products - Accounts Production 16.4.660 false true false 16 October 2023 31 October 2024 31 October 2024 15212022 Mr Alexander Naughton Mr Loïc Berthou Mr David Skyes Qlarifi Holdings Limited College House 2nd Floor, 17 King Edwards Road, Ruislip, England, HA4 7AE true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15212022 2023-10-15 15212022 2024-10-31 15212022 2023-10-16 2024-10-31 15212022 frs-core:CurrentFinancialInstruments 2024-10-31 15212022 frs-core:ComputerEquipment 2024-10-31 15212022 frs-core:ComputerEquipment 2023-10-16 2024-10-31 15212022 frs-core:ComputerEquipment 2023-10-15 15212022 frs-core:ShareCapital 2024-10-31 15212022 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15212022 frs-bus:PrivateLimitedCompanyLtd 2023-10-16 2024-10-31 15212022 frs-bus:FilletedAccounts 2023-10-16 2024-10-31 15212022 frs-bus:SmallEntities 2023-10-16 2024-10-31 15212022 frs-bus:AuditExempt-NoAccountantsReport 2023-10-16 2024-10-31 15212022 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-16 2024-10-31 15212022 1 2023-10-16 2024-10-31 15212022 frs-bus:Director1 2023-10-16 2024-10-31 15212022 frs-bus:Director2 2023-10-16 2024-10-31 15212022 frs-bus:Director3 2023-10-16 2024-10-31 15212022 frs-countries:EnglandWales 2023-10-16 2024-10-31
Registered number: 15212022
Qlarifi Limited
Unaudited Financial Statements
For the Period 16 October 2023 to 31 October 2024
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15212022
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,989
3,989
CURRENT ASSETS
Debtors 5 15,466
Cash at bank and in hand 13,426
28,892
Creditors: Amounts Falling Due Within One Year 6 (820,665 )
NET CURRENT ASSETS (LIABILITIES) (791,773 )
TOTAL ASSETS LESS CURRENT LIABILITIES (787,784 )
NET LIABILITIES (787,784 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (787,785 )
SHAREHOLDERS' FUNDS (787,784)
For the period 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 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 Alexander Naughton
Director
Mr Loïc Berthou
Director
Mr David Skyes
Director
11/07/2025
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
Qlarifi Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15212022 . The registered office is College House, 2nd Floor, 17 King Edwards Road, London, HA4 7AE.
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. 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 Straight Line 33.33%
2.3. 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. Tangible Assets
Computer Equipment
£
Cost
As at 16 October 2023 -
Additions 5,983
As at 31 October 2024 5,983
Depreciation
As at 16 October 2023 -
Provided during the period 1,994
As at 31 October 2024 1,994
Net Book Value
As at 31 October 2024 3,989
As at 16 October 2023 -
5. Debtors
31 October 2024
£
Due within one year
Other debtors 15,466
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Trade creditors 18,137
Amounts owed to participating interests 791,680
Other creditors 10,848
820,665
Included within creditors is the followig loan from directors: £1,190
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 1
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Qlarifi Holdings Limited , a company incorporated in England, with its registered office at College House 2nd Floor, 17 King Edwards Road, Ruislip, England, HA4 7AE . The ultimate controlling party is Qlarifi Holdings Limited which owns 100% of the issued share capital of Qlarifi Limited
The parent company does not prepare consolidated financial statements as it meets the exemption criteria from consolidation under section 400 of the Companies Act 2006. As a result, the financial statements of Qlarifi Limited are not included in any group accounts.
Page 3