Acorah Software Products - Accounts Production 16.8.310 false true false 3 July 2024 31 July 2025 31 July 2025 15816524 Miss Francesca Mary Hine Mr Julian Andres Parra Garrido iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15816524 2024-07-02 15816524 2025-07-31 15816524 2024-07-03 2025-07-31 15816524 frs-core:CurrentFinancialInstruments 2025-07-31 15816524 frs-core:ComputerEquipment 2025-07-31 15816524 frs-core:ComputerEquipment 2024-07-03 2025-07-31 15816524 frs-core:ComputerEquipment 2024-07-02 15816524 frs-core:SharePremium 2025-07-31 15816524 frs-core:ShareCapital 2025-07-31 15816524 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15816524 frs-bus:PrivateLimitedCompanyLtd 2024-07-03 2025-07-31 15816524 frs-bus:FilletedAccounts 2024-07-03 2025-07-31 15816524 frs-bus:SmallEntities 2024-07-03 2025-07-31 15816524 frs-bus:AuditExempt-NoAccountantsReport 2024-07-03 2025-07-31 15816524 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-03 2025-07-31 15816524 frs-bus:Director1 2024-07-03 2025-07-31 15816524 frs-bus:Director2 2024-07-03 2025-07-31 15816524 frs-core:CurrentFinancialInstruments 1 2025-07-31 15816524 frs-countries:EnglandWales 2024-07-03 2025-07-31
Registered number: 15816524
Intelligest Ltd
Unaudited Financial Statements
For the Period 3 July 2024 to 31 July 2025
Intelligest Ltd
Contents
Contents

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

Page 1
Intelligest Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15816524

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 443
|  |  | 443
CURRENT ASSETS
Debtors | 5 | 15,352 |
Cash at bank and in hand |  | 82 |
|  | 15,434 |
Creditors: Amounts Falling Due Within One Year | 6 | (28,199 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,765 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (12,322 )
NET LIABILITIES |  |  | (12,322 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 16
Share premium account |  |  | 149,999
Profit and Loss Account |  |  | (162,337 )
SHAREHOLDERS' FUNDS |  |  | (12,322)

For the period ending 31 July 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

Miss Francesca Mary Hine Director
1 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Intelligest Ltd
Notes to the Financial Statements
For the Period 3 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Intelligest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15816524 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 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 | 3 years straight line

2.3. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 3 July 2024 | 665
As at 31 July 2025 | 665
Depreciation
As at 3 July 2024 | -
Provided during the period | 222
As at 31 July 2025 | 222
Net Book Value
As at 31 July 2025 | 443
As at 3 July 2024 | 665

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Other debtors | 15,352

Page 2
Page 3
Intelligest Ltd
Notes to the Financial Statements (continued)
For the Period 3 July 2024 to 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Advanced subscription agreement | 25,000
Directors' loan accounts | 3,199
| 28,199

7. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 16

Page 3