Acorah Software Products - Accounts Production 19.4.300 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11059494 Mr A Khan Mrs R Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11059494 2024-11-30 11059494 2025-11-30 11059494 2024-12-01 2025-11-30 11059494 frs-core:CurrentFinancialInstruments 2025-11-30 11059494 frs-core:Non-currentFinancialInstruments 2025-11-30 11059494 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 11059494 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 11059494 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 11059494 frs-core:ShareCapital 2025-11-30 11059494 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11059494 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11059494 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11059494 frs-bus:SmallEntities 2024-12-01 2025-11-30 11059494 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11059494 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11059494 frs-bus:Director1 2024-12-01 2025-11-30 11059494 frs-bus:Director2 2024-12-01 2025-11-30 11059494 frs-countries:EnglandWales 2024-12-01 2025-11-30 11059494 2023-11-30 11059494 2024-11-30 11059494 2023-12-01 2024-11-30 11059494 frs-core:CurrentFinancialInstruments 2024-11-30 11059494 frs-core:Non-currentFinancialInstruments 2024-11-30 11059494 frs-core:ShareCapital 2024-11-30 11059494 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11059494
Intelisense Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
TAG Accountants Group Limited
Intelisense Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Intelisense Holdings Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11059494

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 553,396 |  | 566,546
|  |  | 553,396 |  | 566,546
CURRENT ASSETS
Debtors | 5 | 14,760 |  | 13,410 |
Cash at bank and in hand |  | 38,123 |  | 27,371 |
|  | 52,883 |  | 40,781 |
Creditors: Amounts Falling Due Within One Year | 6 | (37,166 ) |  | (32,022 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,717 |  | 8,759
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 569,113 |  | 575,305
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (398,838 ) |  | (419,958 )
NET ASSETS |  |  | 170,275 |  | 155,347
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 170,175 |  | 155,247
SHAREHOLDERS' FUNDS |  |  | 170,275 |  | 155,347

Page 1
Page 2
Intelisense Holdings 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 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 A Khan Director
26th August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Intelisense Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Intelisense Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11059494 . The registered office is Vulcan House, Pendeford Business Park, Wolverhampton, West Midlands, WV9 5HA.
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
The financial statements have been prepared on a going concern basis.
2.3. Significant judgements and estimations
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
2.4. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.5. 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:

Freehold | Straight line over 50 year

2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
...CONTINUED
Page 3
Page 4
Intelisense Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 December 2024 | 657,500
As at 30 November 2025 | 657,500
Depreciation
As at 1 December 2024 | 90,954
Provided during the period | 13,150
As at 30 November 2025 | 104,104
Net Book Value
As at 30 November 2025 | 553,396
As at 1 December 2024 | 566,546

Page 4
Page 5
Intelisense Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,760 |  | 13,410

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 199 |  | 1,736
Bank loans and overdrafts | 17,077 |  | 17,077
Other creditors | 6,118 |  | 115
Taxation and social security | 13,772 |  | 13,094
| 37,166 |  | 32,022

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 354,926 |  | 376,046
Other creditors | 43,912 |  | 43,912
| 398,838 |  | 419,958

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5