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 12356079 Mr Andrew Frank Mr Jasper Horrell Mr Ulf Maske Mr Lionel Waker Mr Pieter Waker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12356079 2023-12-31 12356079 2024-12-31 12356079 2024-01-01 2024-12-31 12356079 frs-core:CurrentFinancialInstruments 2024-12-31 12356079 frs-core:Non-currentFinancialInstruments 2024-12-31 12356079 frs-core:ComputerEquipment 2024-12-31 12356079 frs-core:ComputerEquipment 2024-01-01 2024-12-31 12356079 frs-core:ComputerEquipment 2023-12-31 12356079 frs-core:OtherReservesSubtotal 2024-12-31 12356079 frs-core:SharePremium 2024-12-31 12356079 frs-core:ShareCapital 2024-12-31 12356079 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12356079 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12356079 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12356079 frs-bus:SmallEntities 2024-01-01 2024-12-31 12356079 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12356079 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12356079 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 12356079 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 12356079 frs-core:UnlistedNon-exchangeTraded 2024-12-31 12356079 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12356079 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12356079 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 12356079 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12356079 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 12356079 frs-bus:Director1 2024-01-01 2024-12-31 12356079 frs-bus:Director2 2024-01-01 2024-12-31 12356079 frs-bus:Director3 2024-01-01 2024-12-31 12356079 frs-bus:Director4 2024-01-01 2024-12-31 12356079 frs-bus:Director5 2024-01-01 2024-12-31 12356079 frs-core:CurrentFinancialInstruments 1 2024-12-31 12356079 frs-countries:EnglandWales 2024-01-01 2024-12-31 12356079 2022-12-31 12356079 2023-12-31 12356079 2023-01-01 2023-12-31 12356079 frs-core:CurrentFinancialInstruments 2023-12-31 12356079 frs-core:Non-currentFinancialInstruments 2023-12-31 12356079 frs-core:OtherReservesSubtotal 2023-12-31 12356079 frs-core:SharePremium 2023-12-31 12356079 frs-core:ShareCapital 2023-12-31 12356079 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12356079 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 12356079 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 12356079
DeepAlert Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Anumerate Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 12356079
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,937 3,136
Investments 5 110,000 110,000
111,937 113,136
CURRENT ASSETS
Debtors 6 104,963 21,662
Cash at bank and in hand 149,570 110,957
254,533 132,619
Creditors: Amounts Falling Due Within One Year 7 (29,755 ) (25,538 )
NET CURRENT ASSETS (LIABILITIES) 224,778 107,081
TOTAL ASSETS LESS CURRENT LIABILITIES 336,715 220,217
Creditors: Amounts Falling Due After More Than One Year 8 - (1,234,499 )
NET ASSETS/(LIABILITIES) 336,715 (1,014,282 )
CAPITAL AND RESERVES
Called up share capital 9 233 233
Share premium account 137,036 120,265
Other reserves 11,082 11,082
Fair value reserve 10 1,938,492 11,258
Income Statement (1,750,128 ) (1,157,120 )
SHAREHOLDERS' FUNDS 336,715 (1,014,282)
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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 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 Income Statement.
On behalf of the board
Mr Ulf Maske
Director
20/08/2025
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
DeepAlert Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12356079 . The registered office is c/o Anumerate, Office 2.05, Clockwise, Old Town Hall, 30 Tweedy Road, Bromley, Kent, BR1 3FE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
2.2. Going Concern Disclosure
After considering the overall long-term business plan and future prospects for the company, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the Directors have prepared the financial statements on a going concern basis under the historical cost convention and in accordance with FRS 102 and applicable law.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment 33% straight line method
2.5. Financial Instruments
Financial assets:
Financial assets, other than investments and derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at amortised cost, less any impairment.
Financial liabilities and equity:
Financial liabilities and equity are classified according to the substance of the financial instrument’s contractual obligations, rather than the financial instrument’s legal form. Financial liabilities, excluding convertible debt and derivatives, are initially measured at transaction price (after deducting transaction costs) and subsequently held at amortised cost.
Equity-settled share based payments
The Company operates a share scheme for employees. Share options are measured at entity- specific observable data using the most recent fair value applied to shares issued to external investors and the cost of the share options are recognised evenly over the duration of the vesting period.
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2.6. Taxation
There is nil corporation tax due for the year and the company has taxable losses of £1,758,906 (2023: £1 055,434) carried forward which can be offset against future taxable profits. No deferred tax asset balance has been recognised on taxable losses.
Taxation expense for the year represents current tax recognised in the reporting period and is recognised in the statement of income and retained earnings. Current tax is the amount of income tax payable in respect of taxable profit for the year. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the year end. Current taxation assets and liabilities are not discounted. 
Deferred tax assets are recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax assets and liabilities are measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply in the periods in which any timing differences are expected to reverse. Deferred tax assets and liabilities are not discounted. No deferred tax asset has been recognised for the current or previous year.
On 3 March 2021, the government announced its intention to increase the corporation tax rate from 1 April 2023. This rate will taper from 19% for businesses with profits of less than £50,000 to 25% for businesses with profits over £250,000. This was substantively enacted once the Finance Bill 2021 passed the House of Commons.
2.7. Dividends
Dividends distributed to the company's shareholders are recognised in the financial statements in the reporting period in which the dividends are declared.
2.8. Investment in subsidiary
Investments in subsidiaries are measured at cost less accumulated impairment.
2.9. Debtors and Creditors
Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 4)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 4,893
Additions 21
As at 31 December 2024 4,914
Depreciation
As at 1 January 2024 1,757
Provided during the period 1,220
As at 31 December 2024 2,977
...CONTINUED
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Net Book Value
As at 31 December 2024 1,937
As at 1 January 2024 3,136
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2024 110,000
As at 31 December 2024 110,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 110,000
As at 1 January 2024 110,000
Investments comprise of a 100% holding in a subsidiary company, DeepAlert (Pty) Ltd, based in South Africa, with registered office address: 12 Blaauwklippen Road, Kirstenhof, Cape Town, 7945.
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 71,972 19,440
Other debtors - 40
Amounts due from group undertakings etc. 32,991 2,182
104,963 21,662
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,623 162
Other taxes and social security 9,161 9,264
VAT 13,688 4,241
Net wages 1,740 -
Accruals and deferred income - 70
Directors' loan accounts 543 11,801
29,755 25,538
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans - 1,234,499
Long term creditors relate to convertible loan notes issued during 2021 and the shareholders loans issued in the prior year plus accrued interest. 
The convertible loan balance comprises loan capital of £0 (2023: £200,000), plus accrued interest of £0 (2023: £142,068) adjusted for the convertible loan equity element of £1,420 (2022: £1,420), which is amortised over the life of the convertible loans.
Shareholders loans amounts to £0 (2023: £662,501) plus accrued interest of £0 (2023: £231,350). All loans were converted on 15th March 2024.
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 233 233
10. Reserves
Fair Value Reserve
£
As at 1 January 2024 11,258
Movements in fair value reserve 1,927,234
As at 31 December 2024 1,938,492
11. Related Party Transactions
On 31 December 2024, the subsidiary DeepAlert (Pty) Ltd owed the company £32,991 (2023: £2,182 payable to the subsidiary) in relation to expenses incurred on its behalf. 
The loan is unsecured, interest-free and carries no fixed terms of repayment.
On 31 December 2024 the company owed the Director, Ulf Maske, £543 (2023: £11,801). The loan is unsecured, interest free and has no fixed terms of repayment.
12. Additional Note to the Accounts
Exemption from preparing consolidated accounts
The company has availed of the exemption under s399 of the Companies Act 2006 which exempts a parent company from preparing consolidated accounts if the company falls within the small companies regime
Exemption from audit
The company is applying the exemption from audit available under s479 of the Companies Act 2006 given that both it, and the group headed by it, qualify as small entities under the small companies regime.
Exemption from preparing a cash flow statement
In accordance with the requirements of FRS 102, the company is applying the exemption available to small companies to avail of the reduced disclosure framework and has elected not to prepare a cash flow statement.
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