Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 04336886 Mr Robert Anderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04336886 2024-11-30 04336886 2025-11-30 04336886 2024-12-01 2025-11-30 04336886 frs-core:CurrentFinancialInstruments 2025-11-30 04336886 frs-core:MotorVehicles 2024-12-01 2025-11-30 04336886 frs-core:PlantMachinery 2025-11-30 04336886 frs-core:PlantMachinery 2024-12-01 2025-11-30 04336886 frs-core:PlantMachinery 2024-11-30 04336886 frs-core:ShareCapital 2025-11-30 04336886 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 04336886 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 04336886 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 04336886 frs-bus:SmallEntities 2024-12-01 2025-11-30 04336886 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 04336886 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 04336886 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 04336886 frs-bus:OrdinaryShareClass1 2025-11-30 04336886 frs-core:UnlistedNon-exchangeTraded 2025-11-30 04336886 frs-core:UnlistedNon-exchangeTraded 2024-11-30 04336886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 04336886 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 04336886 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 04336886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 04336886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 04336886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 04336886 frs-bus:Director1 2024-12-01 2025-11-30 04336886 frs-countries:EnglandWales 2024-12-01 2025-11-30 04336886 2023-11-30 04336886 2024-11-30 04336886 2023-12-01 2024-11-30 04336886 frs-core:CurrentFinancialInstruments 2024-11-30 04336886 frs-core:ShareCapital 2024-11-30 04336886 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 04336886 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30
Registered number: 04336886
Intralock Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Intralock Limited
Contents
Contents

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

Page 1
Intralock Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 04336886

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,328 |  | 1,771
Investments | 5 |  | 85,579 |  | 63,212
|  |  | 86,907 |  | 64,983
CURRENT ASSETS
Debtors | 6 | 624 |  | 1,132 |
Cash at bank and in hand |  | 15,216 |  | 28,654 |
|  | 15,840 |  | 29,786 |
Creditors: Amounts Falling Due Within One Year | 7 | (52,307 ) |  | (48,663 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,467 ) |  | (18,877 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 50,440 |  | 46,106
NET ASSETS |  |  | 50,440 |  | 46,106
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 50,438 |  | 46,104
SHAREHOLDERS' FUNDS |  |  | 50,440 |  | 46,106

Page 1
Page 2
Intralock Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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 his 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 Robert Anderson Director
20/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Intralock Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Intralock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04336886 . The registered office is Unit 2, 2 Thayers Farm Road, Beckenham, Kent, BR3 4LZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.
2.3. 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:

Plant & Machinery | 25% - Reducing Balance Method
Motor Vehicles | 25% - Reducing Balance Method

2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 December 2024 | 45,820
As at 30 November 2025 | 45,820
Depreciation
As at 1 December 2024 | 44,049
Provided during the period | 443
As at 30 November 2025 | 44,492
Net Book Value
As at 30 November 2025 | 1,328
As at 1 December 2024 | 1,771

Page 3
Page 4
Intralock Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 63,212
Additions | 57,926
Disposals | (35,559 )
As at 30 November 2025 | 85,579
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 85,579
As at 1 December 2024 | 63,212

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 624 |  | 1,132

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Other creditors | 49,312 |  | 47,424
Taxation and social security | 2,996 |  | 1,239
| 52,307 |  | 48,663

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.00 each | 2 |  | 2

Page 4