Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10557497 Mr David Harrison Mrs Dawn Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10557497 2024-01-31 10557497 2025-01-31 10557497 2024-02-01 2025-01-31 10557497 frs-core:CurrentFinancialInstruments 2025-01-31 10557497 frs-core:ShareCapital 2025-01-31 10557497 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10557497 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10557497 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10557497 frs-bus:SmallEntities 2024-02-01 2025-01-31 10557497 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10557497 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10557497 frs-bus:Director1 2024-02-01 2025-01-31 10557497 frs-bus:Director2 2024-02-01 2025-01-31 10557497 frs-countries:EnglandWales 2024-02-01 2025-01-31 10557497 2023-01-31 10557497 2024-01-31 10557497 2023-02-01 2024-01-31 10557497 frs-core:CurrentFinancialInstruments 2024-01-31 10557497 frs-core:ShareCapital 2024-01-31 10557497 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10557497
Periculum Capital Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
Periculum Capital Limited
Contents
Contents

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

Page 1
Periculum Capital Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10557497

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 3 |
|  | - |  | 3 |
Creditors: Amounts Falling Due Within One Year | 4 | (2,432 ) |  | (1,909 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,432 ) |  | (1,906 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,432 ) |  | (1,906 )
NET LIABILITIES |  |  | (2,432 ) |  | (1,906 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2 |  | 2
Profit and Loss Account |  |  | (2,434 ) |  | (1,908 )
SHAREHOLDERS' FUNDS |  |  | (2,432) |  | (1,906)

For the year ending 31 January 2025 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 David Harrison Director
02/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Periculum Capital Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Periculum Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10557497 . The registered office is Valley House, Horsebridge Road, King's Somborne, Stockbridge, Hampshire, SO20 6PT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 2,432 |  | 1,759
Accruals and deferred income | - |  | 150
| 2,432 |  | 1,909

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2