Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08834076 Mr G J Delaney Mr E Gilbert Mr D D Van Arman Mr V Zaraya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08834076 2023-12-31 08834076 2024-12-31 08834076 2024-01-01 2024-12-31 08834076 frs-core:CurrentFinancialInstruments 2024-12-31 08834076 frs-core:Non-currentFinancialInstruments 2024-12-31 08834076 frs-core:ComputerEquipment 2024-12-31 08834076 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08834076 frs-core:ComputerEquipment 2023-12-31 08834076 frs-core:SharePremium 2024-12-31 08834076 frs-core:ShareCapital 2024-12-31 08834076 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08834076 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08834076 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08834076 frs-bus:SmallEntities 2024-01-01 2024-12-31 08834076 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08834076 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08834076 frs-bus:Director1 2024-01-01 2024-12-31 08834076 frs-bus:Director2 2024-01-01 2024-12-31 08834076 frs-bus:Director3 2024-01-01 2024-12-31 08834076 frs-bus:Director4 2024-01-01 2024-12-31 08834076 frs-core:CurrentFinancialInstruments 1 2024-12-31 08834076 frs-countries:EnglandWales 2024-01-01 2024-12-31 08834076 2022-12-31 08834076 2023-12-31 08834076 2023-01-01 2023-12-31 08834076 frs-core:CurrentFinancialInstruments 2023-12-31 08834076 frs-core:Non-currentFinancialInstruments 2023-12-31 08834076 frs-core:SharePremium 2023-12-31 08834076 frs-core:ShareCapital 2023-12-31 08834076 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08834076 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 08834076
Entertainment Intelligence Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08834076
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,407 2,099
1,407 2,099
CURRENT ASSETS
Debtors 5 291,728 176,951
Cash at bank and in hand 56,525 80,047
348,253 256,998
Creditors: Amounts Falling Due Within One Year 6 (67,528 ) (20,627 )
NET CURRENT ASSETS (LIABILITIES) 280,725 236,371
TOTAL ASSETS LESS CURRENT LIABILITIES 282,132 238,470
Creditors: Amounts Falling Due After More Than One Year 7 (5,289 ) (15,665 )
NET ASSETS 276,843 222,805
CAPITAL AND RESERVES
Called up share capital 8 1,428 1,428
Share premium account 39,169 39,169
Profit and Loss Account 236,246 182,208
SHAREHOLDERS' FUNDS 276,843 222,805
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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 E Gilbert
Director
20/07/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Entertainment Intelligence Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08834076 . The registered office is 6b Parkway, Porters Wood, St. Albans, Hertfordshire, AL3 6PA.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. 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% Reducing balance
2.4. Foreign Currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 6,562
As at 31 December 2024 6,562
Depreciation
As at 1 January 2024 4,463
Provided during the period 692
As at 31 December 2024 5,155
Net Book Value
As at 31 December 2024 1,407
As at 1 January 2024 2,099
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,536 52,037
Prepayments and accrued income - 857
Other debtors 290,192 124,057
291,728 176,951
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20,197 134
Bank loans and overdrafts 10,376 10,120
Other taxes and social security 9,171 9,262
VAT 478 371
Pensions 740 740
Accruals and deferred income 200 -
Directors' loan accounts 26,366 -
67,528 20,627
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,289 15,665
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,428 1,428
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9. Related Party Transactions
During the year, the company entered into transactions with a related company, Babel Ops Ltd, a company registered in England. These transactions were made on normal commercial terms. At the balance sheet date, the company was owed £Nil (2023: £Nil).
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