Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10591126 Cirdan Capital Management Ltd Mr Antonio De Negri Mr Antonio De Negri Mr Antonio De Negri true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10591126 2023-01-31 10591126 2024-01-31 10591126 2023-02-01 2024-01-31 10591126 frs-core:CurrentFinancialInstruments 2024-01-31 10591126 frs-core:ShareCapital 2024-01-31 10591126 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10591126 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10591126 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10591126 frs-bus:SmallEntities 2023-02-01 2024-01-31 10591126 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10591126 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10591126 1 2023-02-01 2024-01-31 10591126 frs-core:CostValuation 2023-01-31 10591126 frs-core:AdditionsToInvestments 2024-01-31 10591126 frs-core:CostValuation 2024-01-31 10591126 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 10591126 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 10591126 frs-bus:Director1 2023-02-01 2024-01-31 10591126 frs-bus:Director2 2023-02-01 2024-01-31 10591126 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 10591126 frs-countries:EnglandWales 2023-02-01 2024-01-31 10591126 2022-01-31 10591126 2023-01-31 10591126 2022-02-01 2023-01-31 10591126 frs-core:CurrentFinancialInstruments 2023-01-31 10591126 frs-core:ShareCapital 2023-01-31 10591126 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10591126
Tenten Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10591126
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 103,629 -
103,629 -
CURRENT ASSETS
Debtors 5 135,021,047 135,021,047
135,021,047 135,021,047
Creditors: Amounts Falling Due Within One Year 6 (105,249 ) -
NET CURRENT ASSETS (LIABILITIES) 134,915,798 135,021,047
TOTAL ASSETS LESS CURRENT LIABILITIES 135,019,427 135,021,047
NET ASSETS 135,019,427 135,021,047
CAPITAL AND RESERVES
Called up share capital 7 135,021,047 135,021,047
Profit and Loss Account (1,620 ) -
SHAREHOLDERS' FUNDS 135,019,427 135,021,047
Page 1
Page 2
For the year ending 31 January 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 Antonio De Negri
Director
19/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tenten Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10591126 . The registered office is 3rd Floor, 54 Baker Street, London, W1U 7BU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 February 2023 -
Additions 103,629
As at 31 January 2024 103,629
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 103,629
As at 1 February 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 135,021,047 135,021,047
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 105,249 -
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 135,021,047 135,021,047
Amount of Allotted, Called Up Share Capital 135,021,047 135,021,047
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Antonio De Negri by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 3