Acorah Software Products - Accounts Production 16.8.310 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06491872 Mrs Natasha Hardy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06491872 2023-12-31 06491872 2024-12-31 06491872 2024-01-01 2024-12-31 06491872 frs-core:Non-currentFinancialInstruments 2024-12-31 06491872 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06491872 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06491872 frs-core:ShareCapital 2024-12-31 06491872 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06491872 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06491872 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 06491872 frs-bus:SmallEntities 2024-01-01 2024-12-31 06491872 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06491872 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06491872 frs-bus:Director1 2024-01-01 2024-12-31 06491872 frs-countries:EnglandWales 2024-01-01 2024-12-31 06491872 2022-12-31 06491872 2023-12-31 06491872 2023-01-01 2023-12-31 06491872 frs-core:Non-currentFinancialInstruments 2023-12-31 06491872 frs-core:ShareCapital 2023-12-31 06491872 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06491872
Intelligent Solutions 24 Limited
ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Bailey Oster
Chartered Accountants
Mellor House
St Petersgate
Stockport
SK1 1DS
Intelligent Solutions 24 Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Intelligent Solutions 24 Limited
Abridged Balance Sheet
As At 31 December 2024
Abridged Balance Sheet
Registered number: 06491872

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 125,327 |  | 124,442
|  |  | 125,327 |  | 124,442
CURRENT ASSETS
Debtors |  | 18,337 |  | 202,373 |
Cash at bank and in hand |  | 140,513 |  | 10,711 |
|  | 158,850 |  | 213,084 |
Creditors: Amounts Falling Due Within One Year |  | (255,053 ) |  | (234,645 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (96,203 ) |  | (21,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 29,124 |  | 102,881
Creditors: Amounts Falling Due After More Than One Year |  |  | (30,093 ) |  | (35,641 )
NET (LIABILITIES)/ASSETS |  |  | (969 ) |  | 67,240
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,069 ) |  | 67,140
SHAREHOLDERS' FUNDS |  |  | (969) |  | 67,240

Page 1
Page 2
Intelligent Solutions 24 Limited
Abridged 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mrs Natasha Hardy Director
9 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Intelligent Solutions 24 Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2024
Notes to the Abridged Financial Statements
1. General Information
Intelligent Solutions 24 Limited Registered number 06491872 is a limited by shares company incorporated in England & Wales. The Registered Office is Thurleston, 45 Barnet Road, Barnet, EN5 3HB.
The financial statements are presented in Sterling, which is the functional currency of the company.
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
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that she will continue to provide financial support to the company for twelve months from the date of filing these financial statements.
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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Fixtures & Fittings | 33% reducing balance
Computer Equipment | 33% reducing balance

2.5. Taxation
The corporation tax expense represents the sum of the tax currently payable.
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 year 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.
Page 3
Page 4
Intelligent Solutions 24 Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2024
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2024 | 156,474
Additions | 1,578
As at 31 December 2024 | 158,052
Depreciation
As at 1 January 2024 | 32,032
Provided during the period | 693
As at 31 December 2024 | 32,725
Net Book Value
As at 31 December 2024 | 125,327
As at 1 January 2024 | 124,442

5. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

6. Related Party Transactions
Included in the year's sales income is sales of £317,020 (2023 - £308,112) from Cymbalstream Solutions Ltd, a company owned by Cymbalstream Ltd in which Mr Fenton Martin is a shareholder and director. There was a balance of £NIL (2023 - £134,879) outstanding in respect of this at the balance sheet date. The transactions were carried out on an arms length basis.
Included in the year's consultancy costs is costs of £NIL (2023 - £37,855) to Christian Martin, a relative of Mr Fenton Martin. There was a balance of £NIL (2023 - £37,855) outstanding in respect of this at the balance sheet date. The transactions were carried out on an arms length basis.
Included in the year's consultancy costs is costs of £15,000 (2023 - £NIL) to Stanley Martin, a relative of Mr Fenton Martin. There was a balance of £NIL (2023 - £NIL) outstanding in respect of this at the balance sheet date. The transactions were carried out on an arms length basis.
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