Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08181693 Mr Kieran Tydeman Mr Patrick Tydeman Mrs Elaine Tydeman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08181693 2023-12-31 08181693 2024-12-31 08181693 2024-01-01 2024-12-31 08181693 frs-core:CurrentFinancialInstruments 2024-12-31 08181693 frs-core:Non-currentFinancialInstruments 2024-12-31 08181693 frs-core:BetweenOneFiveYears 2024-12-31 08181693 frs-core:ComputerEquipment 2024-12-31 08181693 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08181693 frs-core:ComputerEquipment 2023-12-31 08181693 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 08181693 frs-core:MotorVehicles 2024-12-31 08181693 frs-core:MotorVehicles 2024-01-01 2024-12-31 08181693 frs-core:MotorVehicles 2023-12-31 08181693 frs-core:OtherResidualIntangibleAssets 2024-12-31 08181693 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 08181693 frs-core:OtherResidualIntangibleAssets 2023-12-31 08181693 frs-core:PlantMachinery 2024-12-31 08181693 frs-core:PlantMachinery 2024-01-01 2024-12-31 08181693 frs-core:PlantMachinery 2023-12-31 08181693 frs-core:WithinOneYear 2024-12-31 08181693 frs-core:ShareCapital 2024-12-31 08181693 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08181693 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08181693 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08181693 frs-bus:SmallEntities 2024-01-01 2024-12-31 08181693 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08181693 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08181693 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 08181693 frs-bus:OrdinaryShareClass1 2024-12-31 08181693 frs-bus:PreferenceShareClass2 2024-01-01 2024-12-31 08181693 frs-bus:PreferenceShareClass2 2024-12-31 08181693 frs-bus:Director1 2024-01-01 2024-12-31 08181693 frs-bus:Director1 2023-12-31 08181693 frs-bus:Director1 2024-12-31 08181693 frs-bus:Director2 2024-01-01 2024-12-31 08181693 frs-bus:Director3 2024-01-01 2024-12-31 08181693 frs-countries:EnglandWales 2024-01-01 2024-12-31 08181693 2022-12-31 08181693 2023-12-31 08181693 2023-01-01 2023-12-31 08181693 frs-core:CurrentFinancialInstruments 2023-12-31 08181693 frs-core:Non-currentFinancialInstruments 2023-12-31 08181693 frs-core:BetweenOneFiveYears 2023-12-31 08181693 frs-core:WithinOneYear 2023-12-31 08181693 frs-core:ShareCapital 2023-12-31 08181693 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08181693 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 08181693 frs-bus:PreferenceShareClass2 2023-01-01 2023-12-31
Registered number: 08181693
Intego Corporate Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Integrity Tax & Accountancy Solutions Limited
Intego Corporate Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Intego Corporate Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 08181693

| 2024 | 2023 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,726 |  | -
Tangible Assets | 5 |  | 35,158 |  | 39,147
|  |  | 37,884 |  | 39,147
CURRENT ASSETS
Stocks | 6 | 243,118 |  | 207,582 |
Debtors | 7 | 458,300 |  | 416,716 |
Cash at bank and in hand |  | 56,176 |  | 48,298 |
|  | 757,594 |  | 672,596 |
Creditors: Amounts Falling Due Within One Year | 8 | (738,542 ) |  | (678,409 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19,052 |  | (5,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 56,936 |  | 33,334
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (19,666 ) |  | (35,864 )
NET ASSETS/(LIABILITIES) |  |  | 37,270 |  | (2,530 )
CAPITAL AND RESERVES
Called up share capital | 11 |  | 35,100 |  | 35,100
Profit and Loss Account |  |  | 2,170 |  | (37,630 )
SHAREHOLDERS' FUNDS |  |  | 37,270 |  | (2,530)

Page 1
Page 2
Intego Corporate Ltd
Balance Sheet (continued)
As At 31 December 2024
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 Patrick Tydeman Director
10/09/2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Intego Corporate Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Intego Corporate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08181693 . The registered office is 26-27 Riduna Park Station Road, Melton, Woodbridge, IP12 1QT.
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. 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is a brand asset refresh including designs. It is amortised to the profit and loss account over its estimated economic life of 5 years.
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:

Plant & Machinery | 20% on reducing balance and varying rates on cost
Motor Vehicles | 3 years on cost
Computer Equipment | 33% on reducing balance and varying rates on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Company's statement of financial position when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset and the net amounts presented in the financial statements where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Impairment of financial assets
Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected.If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.
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Intego Corporate Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.8. 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.
2.9. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 8)
9 8
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2024 | -
Additions | 2,800
As at 31 December 2024 | 2,800
Amortisation
As at 1 January 2024 | -
Provided during the period | 74
As at 31 December 2024 | 74
Net Book Value
As at 31 December 2024 | 2,726
As at 1 January 2024 | -

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Intego Corporate Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2024 | 20,414 | 30,990 | 8,405 | 59,809
Additions | 2,394 | - | 1,538 | 3,932
Disposals | (230 ) | - | - | (230 )
As at 31 December 2024 | 22,578 | 30,990 | 9,943 | 63,511
Depreciation
As at 1 January 2024 | 11,376 | 1,913 | 7,373 | 20,662
Provided during the period | 3,492 | 3,663 | 609 | 7,764
Disposals | (73 ) | - | - | (73 )
As at 31 December 2024 | 14,795 | 5,576 | 7,982 | 28,353
Net Book Value
As at 31 December 2024 | 7,783 | 25,414 | 1,961 | 35,158
As at 1 January 2024 | 9,038 | 29,077 | 1,032 | 39,147

6. Stocks

| 2024 |  | 2023 as restated
--- | --- | --- | ---
| £ |  | £
Stock | 243,118 |  | 207,582

7. Debtors

| 2024 |  | 2023 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 229,323 |  | 243,134
Other debtors | 228,977 |  | 173,582
| 458,300 |  | 416,716

Other debtors relating to the deferred tax asset has been restated from £105,765 to £89,064 in 2023.
8. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023 as restated
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,198 |  | 6,198
Trade creditors | 599,960 |  | 564,642
Bank loans and overdrafts | 9,996 |  | 9,996
Other creditors | 81,204 |  | 64,901
Taxation and social security | 41,184 |  | 32,672
| 738,542 |  | 678,409

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Intego Corporate Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
9. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023 as restated
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 15,495 |  | 21,693
Bank loans | 4,171 |  | 14,171
| 19,666 |  | 35,864

10. Obligations Under Finance Leases and Hire Purchase

| 2024 |  | 2023 as restated
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 6,198 |  | 6,198
Later than one year and not later than five years | 15,495 |  | 21,693
| 21,693 |  | 27,891
| 21,693 |  | 27,891

11. Share Capital

| 2024 |  | 2023 as restated
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Preference Shares

| 2024 |  | 2023 as restated
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
35,000 Preference A shares of £ 1.00 each | 35,000 |  | 35,000

12. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Patrick Tydeman | - | 82,664 | (81,716 ) | - | 948

The above loan is unsecured, interest free and repayable on demand. The loan has been repaid within 9 months of the year end.
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