Acorah Software Products - Accounts Production 15.0.500 false true false 12 December 2022 31 December 2023 31 December 2023 14535499 Mr Gerardo Orsi Alvarez Mr Hugo Sacchi Cerruti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14535499 2022-12-11 14535499 2023-12-31 14535499 2022-12-12 2023-12-31 14535499 frs-core:ShareCapital 2023-12-31 14535499 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14535499 frs-bus:PrivateLimitedCompanyLtd 2022-12-12 2023-12-31 14535499 frs-bus:FilletedAccounts 2022-12-12 2023-12-31 14535499 frs-bus:SmallEntities 2022-12-12 2023-12-31 14535499 frs-bus:AuditExempt-NoAccountantsReport 2022-12-12 2023-12-31 14535499 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-12 2023-12-31 14535499 frs-core:CostValuation 2022-12-11 14535499 frs-core:AdditionsToInvestments 2023-12-31 14535499 frs-core:CostValuation 2023-12-31 14535499 frs-core:ProvisionsForImpairmentInvestments 2022-12-11 14535499 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14535499 frs-bus:Director1 2022-12-12 2023-12-31 14535499 frs-bus:Director2 2022-12-12 2023-12-31 14535499 frs-countries:EnglandWales 2022-12-12 2023-12-31
Registered number: 14535499
2inn Holding Limited
Unaudited Financial Statements
For the Period 12 December 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14535499
31 December 2023
Notes $ $
FIXED ASSETS
Investments 4 49,889
49,889
CURRENT ASSETS
Investments 5 100,000
Cash at bank and in hand 206
100,206
NET CURRENT ASSETS (LIABILITIES) 100,206
TOTAL ASSETS LESS CURRENT LIABILITIES 150,095
NET ASSETS 150,095
CAPITAL AND RESERVES
Called up share capital 6 50,889
Profit and Loss Account 99,206
SHAREHOLDERS' FUNDS 150,095
For the period ending 31 December 2023 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 Gerardo Orsi Alvarez
Director
Mr Hugo Sacchi Cerruti
Director
12/06/2024
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
2inn Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14535499 . The registered office is 85 Great Portland Street, , First Floor, , London,, United Kingdom,, W1W 7LT.
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.
The financial statements are prepared in US dollars which is the functional currency of the company.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
$
Cost
As at 12 December 2022 -
Additions 49,889
As at 31 December 2023 49,889
Provision
As at 12 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 49,889
As at 12 December 2022 -
The company holds more than 20% of the share capital of the following companies:
Name: DIVALLEY S.A.
Place of incorporation: Uruguay
Proportion of ownership interest and voting power held %: 100%
Name: CLIFEN S.A.
Place of incorporation: Uruguay
Proportion of ownership interest and voting power held %: 100%
Name: 2INSC MEXICO SAPI DE CV
Place of incorporation: Mexico
Proportion of ownership interest and voting power held %: 99.99%
Name: 2INNOVATEIT LLC
Place of incorporation: USA
Proportion of ownership interest and voting power held %: 100%
Name: 2INNOVATEIT USA LLC
Place of incorporation: USA
Proportion of ownership interest and voting power held %: 100%
The investments in subsidiaries are all stated at cost.
Page 2
Page 3
5. Current Asset Investments
31 December 2023
$
Unlisted investments 100,000
6. Share Capital
31 December 2023
$
Allotted, Called up and fully paid 50,889
Page 3