REGISTERED NUMBER: 04204144 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Intellimon Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P G Smithson

SECRETARY:

L S Smithson

REGISTERED OFFICE:

Unit C, Home Farm

Apperley Lane

Esholt

Bradford

BD17 7QX

REGISTERED NUMBER:

04204144 (England and Wales)

ACCOUNTANTS:

Richard Smedley Limited

Chartered Accountants & Registered Auditors

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

West Yorkshire

LS16 6QY

FIXED ASSETS

Tangible assets

4

4,713

4,048

Investments

5

221,169

220,660

225,882

224,708

CURRENT ASSETS

Debtors

6

75,738

90,311

Cash at bank

97,333

100,870

173,071

191,181

CREDITORS

Amounts falling due within one year

7

25,160

36,521

NET CURRENT ASSETS

147,911

154,660

TOTAL ASSETS LESS CURRENT LIABILITIES

373,793

379,368

PROVISIONS FOR LIABILITIES

127

-

NET ASSETS

373,666

379,368

CAPITAL AND RESERVES

Called up share capital

23

23

Non-distributable reserve

8

382

-

Retained earnings

373,261

379,345

SHAREHOLDERS' FUNDS

373,666

379,368

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

P G Smithson - Director

1.	STATUTORY INFORMATION

Intellimon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is represented by the net sales of developing and marketing of internet applications. Revenue is recognised upon completion of stages relating to the service where the obligation to pay arises.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Investments

Shares in group companies are shown at historic cost less any necessary write down for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

7,879

16,375

24,254

Additions

-

998

998

Disposals

-

(4,579

)

(4,579

)

At 31 December 2024

7,879

12,794

20,673

DEPRECIATION

At 1 January 2024

7,879

12,327

20,206

Charge for year

-

333

333

Eliminated on disposal

-

(4,579

)

(4,579

)

At 31 December 2024

7,879

8,081

15,960

NET BOOK VALUE

At 31 December 2024

-

4,713

4,713

At 31 December 2023

-

4,048

4,048

5.	FIXED ASSET INVESTMENTS

31.12.24

31.12.23

£

£

Investment

6,789

6,280

Investment in partnership

214,380

214,380

221,169

220,660

Additional information is as follows:

Unlisted

investments

£

COST OR VALUATION

At 1 January 2024

6,280

Revaluations

509

At 31 December 2024

6,789

NET BOOK VALUE

At 31 December 2024

6,789

At 31 December 2023

6,280

Cost or valuation at 31 December 2024 is represented by:

Unlisted

investments

£

Valuation in 2024

509

Cost

6,280

6,789

Other

loans

£

At 1 January 2024

and 31 December 2024

214,380

6.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Other debtors

68,546

83,119

Amounts falling due after more than one year:

Other debtors

7,192

7,192

Aggregate amounts

75,738

90,311

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1,950

-

Taxation and social security

-

2

Other creditors

23,210

36,519

25,160

36,521

8.

RESERVES

Non-distribu

reserve

£

Revaluation

382

At 31 December 2024

382

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

P G Smithson

Balance outstanding at start of year

19,670

35,904

Amounts advanced

5,646

24,070

Amounts repaid

(30,941

)

(40,304

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,625

)

19,670

Interest has been charged at the official rate.