Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 1 January 2023 false 1 January 2024 15 May 2025 15 May 2025 10515399 Ms Lynn Atallah Mr Alberto BONFIGLIO Mr Alberto Lualdi Mr Pierluigi Lualdi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10515399 2023-12-31 10515399 2025-05-15 10515399 2024-01-01 2025-05-15 10515399 frs-core:Non-currentFinancialInstruments 2025-05-15 10515399 frs-core:OtherReservesSubtotal 2025-05-15 10515399 frs-core:ShareCapital 2025-05-15 10515399 frs-core:RetainedEarningsAccumulatedLosses 2025-05-15 10515399 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-05-15 10515399 frs-bus:FilletedAccounts 2024-01-01 2025-05-15 10515399 frs-bus:SmallEntities 2024-01-01 2025-05-15 10515399 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-05-15 10515399 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-05-15 10515399 frs-core:UnlistedNon-exchangeTraded 2025-05-15 10515399 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10515399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10515399 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-15 10515399 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-15 10515399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10515399 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-15 10515399 frs-bus:Director1 2024-01-01 2025-05-15 10515399 frs-bus:Director2 2024-01-01 2025-05-15 10515399 frs-bus:Director3 2024-01-01 2025-05-15 10515399 frs-bus:Director4 2024-01-01 2025-05-15 10515399 frs-countries:EnglandWales 2024-01-01 2025-05-15 10515399 2022-12-31 10515399 2023-12-31 10515399 2023-01-01 2023-12-31 10515399 frs-core:CurrentFinancialInstruments 2023-12-31 10515399 frs-core:Non-currentFinancialInstruments 2023-12-31 10515399 frs-core:OtherReservesSubtotal 2023-12-31 10515399 frs-core:ShareCapital 2023-12-31 10515399 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10515399
APL INVEST LIMITED
Unaudited Financial Statements
For the Period 1 January 2024 to 15 May 2025
ACTS Global Ltd
3rd Floor, Norvin House
45-55 Commercial Street
London
E1 6BD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10515399
15 May 2025 31 December 2023
Notes
FIXED ASSETS
Investments 4 - 901,010
- 901,010
CURRENT ASSETS
Debtors 5 - 616
Investments 6 - 150,056
Cash at bank and in hand - 322,668
- 473,340
Creditors: Amounts Falling Due Within One Year 7 - (138,447 )
NET CURRENT ASSETS (LIABILITIES) - 334,893
TOTAL ASSETS LESS CURRENT LIABILITIES - 1,235,903
Creditors: Amounts Falling Due After More Than One Year 8 - (243,548 )
NET ASSETS - 992,355
CAPITAL AND RESERVES
Called up share capital 9 3,530 3,530
Other reserves 150,099 1,187,652
Profit and Loss Account (153,629 ) (198,827 )
SHAREHOLDERS' FUNDS - 992,355
Page 1
Page 2
For the period ending 15 May 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
Ms Lynn Atallah
Director
22nd May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
APL INVEST LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10515399 . The registered office is 3rd Floor, Norvin House, 45-55 Commercial Street, London, E1 6BD.
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 directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading 
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investments
Unlisted
Cost
As at 1 January 2024 901,010
Disposals (901,010 )
As at 15 May 2025 -
Provision
As at 1 January 2024 -
As at 15 May 2025 -
Net Book Value
As at 15 May 2025 -
As at 1 January 2024 901,010
5. Debtors
15 May 2025 31 December 2023
Due within one year
Prepayments and accrued income - 616
6. Current Asset Investments
15 May 2025 31 December 2023
Short term deposits - 150,056
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
15 May 2025 31 December 2023
Bank loans and overdrafts - 130,427
Accruals and deferred income - 8,020
- 138,447
8. Creditors: Amounts Falling Due After More Than One Year
15 May 2025 31 December 2023
Other creditors - 243,548
9. Share Capital
15 May 2025 31 December 2023
Allotted, Called up and fully paid 3,530 3,530
Page 4