Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 July 2023 false 1 January 2025 31 December 2025 31 December 2025 13460324 Mr Jose Renan Caballero iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13460324 2024-12-31 13460324 2025-12-31 13460324 2025-01-01 2025-12-31 13460324 frs-core:CurrentFinancialInstruments 2025-12-31 13460324 frs-core:ShareCapital 2025-12-31 13460324 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13460324 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13460324 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13460324 frs-bus:SmallEntities 2025-01-01 2025-12-31 13460324 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13460324 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13460324 frs-core:CostValuation 2024-12-31 13460324 frs-core:CostValuation 2025-12-31 13460324 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 13460324 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 13460324 frs-bus:Director1 2025-01-01 2025-12-31 13460324 frs-countries:EnglandWales 2025-01-01 2025-12-31 13460324 2023-06-30 13460324 2024-12-31 13460324 2023-07-01 2024-12-31 13460324 frs-core:CurrentFinancialInstruments 2024-12-31 13460324 frs-core:ShareCapital 2024-12-31 13460324 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13460324
General International Telecom Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13460324
31 December 2025 31 December 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,689 50,689
50,689 50,689
CURRENT ASSETS
Debtors 5 4,003,084 4,003,084
Investments 6 3,779 3,756
4,006,863 4,006,840
Creditors: Amounts Falling Due Within One Year 7 (4,091,414 ) (4,091,413 )
NET CURRENT ASSETS (LIABILITIES) (84,551 ) (84,573 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,862 ) (33,884 )
NET LIABILITIES (33,862 ) (33,884 )
CAPITAL AND RESERVES
Called up share capital 8 80 80
Profit and Loss Account (33,942 ) (33,964 )
SHAREHOLDERS' FUNDS (33,862) (33,884)
For the year ending 31 December 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 Jose Renan Caballero
Director
24/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
General International Telecom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13460324 . The registered office is 7 Old Gloucester Street, London, WC1N 3AX.
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. 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 year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 January 2025 50,689
As at 31 December 2025 50,689
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 50,689
As at 1 January 2025 50,689
5. Debtors
31 December 2025 31 December 2024
£ £
Due within one year
Amounts owed by group undertakings 4,003,084 4,003,084
6. Current Asset Investments
31 December 2025 31 December 2024
£ £
Other investments, held for sale 3,779 3,756
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 December 2024
£ £
Trade creditors 1 -
Amounts owed to group undertakings 4,091,413 4,091,413
4,091,414 4,091,413
8. Share Capital
31 December 2025 31 December 2024
£ £
Allotted, Called up and fully paid 80 80
9. Related Party Transactions
Included within debtors is £4,003,084 owed from General International Telecom El Salvador, S.A de C.V
Included within Creditors is £4,091,413 owed to Jaguar Fund No.1 LP, which owns 100% holding in the company
Page 3