Acorah Software Products - Accounts Production 16.5.460 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10554780 Mrs Carol Savage Mr Anthony Seaman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10554780 2023-12-31 10554780 2024-12-31 10554780 2024-01-01 2024-12-31 10554780 frs-core:CurrentFinancialInstruments 2024-12-31 10554780 frs-core:Non-currentFinancialInstruments 2024-12-31 10554780 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 10554780 frs-core:OtherResidualIntangibleAssets 2024-12-31 10554780 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 10554780 frs-core:OtherResidualIntangibleAssets 2023-12-31 10554780 frs-core:SharePremium 2024-12-31 10554780 frs-core:ShareCapital 2024-12-31 10554780 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10554780 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10554780 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10554780 frs-bus:SmallEntities 2024-01-01 2024-12-31 10554780 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10554780 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10554780 frs-bus:Director1 2024-01-01 2024-12-31 10554780 frs-bus:Director2 2024-01-01 2024-12-31 10554780 frs-countries:EnglandWales 2024-01-01 2024-12-31 10554780 2022-12-31 10554780 2023-12-31 10554780 2023-01-01 2023-12-31 10554780 frs-core:CurrentFinancialInstruments 2023-12-31 10554780 frs-core:Non-currentFinancialInstruments 2023-12-31 10554780 frs-core:SharePremium 2023-12-31 10554780 frs-core:ShareCapital 2023-12-31 10554780 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10554780
Not In The Guidebooks Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Jenson Solutions
Not In The Guidebooks Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Not In The Guidebooks Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 10554780

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 93,088 |  | 99,219
|  |  | 93,088 |  | 99,219
CURRENT ASSETS
Debtors | 5 | 1,339,063 |  | 356,923 |
Cash at bank and in hand |  | 122,206 |  | 334,539 |
|  | 1,461,269 |  | 691,462 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,567,768 ) |  | (508,838 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (106,499 ) |  | 182,624
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,411 ) |  | 281,843
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (30,682 ) |  | (39,797 )
NET (LIABILITIES)/ASSETS |  |  | (44,093 ) |  | 242,046
CAPITAL AND RESERVES
Called up share capital | 8 |  | 203 |  | 196
Share premium account |  |  | 1,697,805 |  | 1,536,606
Profit and Loss Account |  |  | (1,742,101 ) |  | (1,294,756 )
SHAREHOLDERS' FUNDS |  |  | (44,093) |  | 242,046

Page 1
Page 2
Not In The Guidebooks Limited
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

Mrs Carol Savage Director
09/07/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Not In The Guidebooks Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Not In The Guidebooks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10554780 . The registered office is 1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
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 Company had net liabilities of £44,093 at the year end. The Company has re-secured loan funding of £350k in March 2025, which enable it to manage working capital requirements and pay liabilities as they fall due.
Further, the Company has an order book of £2.3m confirmed bookings still to be invoiced as at the 30 June 2025 and is forecasting a profit in 2026 and increasing levels of both profit and cashflow in subsequent years which will eliminate the net liabilities on the balance sheet. Alongside this, the Company is actively seeking investment.
At the time of approving these financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the directors believe it is appropriate to prepare these financial statements on the 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 goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Turnover for holiday bookings is recognised based on the date of travel.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are capitalised development costs. It is amortised to profit and loss account over its estimated economic life of 20 years.
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.
Page 3
Page 4
Not In The Guidebooks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.6. 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: 14 (2023: 9)
14 9
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2024 | 122,609
As at 31 December 2024 | 122,609
Amortisation
As at 1 January 2024 | 23,390
Provided during the period | 6,131
As at 31 December 2024 | 29,521
Net Book Value
As at 31 December 2024 | 93,088
As at 1 January 2024 | 99,219

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 228,512 |  | 100,678
Prepayments and accrued income | 13,535 |  | 12,100
Other debtors | 1,066,285 |  | 241,592
Corporation tax recoverable assets | 23,996 |  | -
VAT | 6,674 |  | 2,553
Net wages | 61 |  | -
| 1,339,063 |  | 356,923

Page 4
Page 5
Not In The Guidebooks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 154,793 |  | 22,801
Bank loans and overdrafts | 5,556 |  | -
Other loans | 309,127 |  | 260,000
Other taxes and social security | 162,338 |  | 57,321
Other creditors | 934,954 |  | 1,455
Accruals and deferred income | 1,000 |  | 167,261
| 1,567,768 |  | 508,838

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 24,667 |  | 33,782
Directors loan account | 6,015 |  | 6,015
| 30,682 |  | 39,797

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 203 |  | 196

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