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Registered number: 14671805
Investlingo Ltd
Unaudited Financial Statements
For the Period 17 February 2023 to 29 February 2024
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14671805
29 February 2024
Notes £ £
FIXED ASSETS
Investments 4 546
546
CURRENT ASSETS
Debtors 5 2,937
Cash at bank and in hand 17,690
20,627
Creditors: Amounts Falling Due Within One Year 6 (43,321 )
NET CURRENT ASSETS (LIABILITIES) (22,694 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,148 )
NET LIABILITIES (22,148 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (22,248 )
SHAREHOLDERS' FUNDS (22,148)
For the period ending 29 February 2024 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 Ryutaro Oi
Director
16 September 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
Investlingo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14671805 . The registered office is 71-75 Shelton Street, 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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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 profit / loss before taxation.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Unlisted
£
Cost
As at 17 February 2023 -
Additions 546
As at 29 February 2024 546
Provision
As at 17 February 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 546
As at 17 February 2023 -
Subsidiaries
Details of the company's subsidiaries as at 29 February 2024 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Investlingo Japan LLC Japan Ordinary 100.00% -
The aggregate capital and reserves and the result for the period of the subsidiaries listed above was as follows:
Capital and Reserves Profit/(loss)
£ £
Investlingo Japan LLC 1,695 (2,224 )
Page 2
Page 3
5. Debtors
29 February 2024
£
Due within one year
Amounts owed by group undertakings 2,937
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 43,321
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 100
8. Related Party Disclosures
The company has taken advantage of exemption, under 33.1A of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose transactions with wholly owned subsidiaries within the group.
Page 3