Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12577581 Mr David Stevens Mr Steffan Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12577581 2024-04-30 12577581 2025-04-30 12577581 2024-05-01 2025-04-30 12577581 frs-core:CurrentFinancialInstruments 2025-04-30 12577581 frs-core:RevaluationReserve 2024-05-01 2025-04-30 12577581 frs-core:RevaluationReserve 2025-04-30 12577581 frs-core:ShareCapital 2025-04-30 12577581 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12577581 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12577581 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12577581 frs-bus:SmallEntities 2024-05-01 2025-04-30 12577581 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12577581 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12577581 frs-core:ListedExchangeTraded 2025-04-30 12577581 frs-core:ListedExchangeTraded 2024-04-30 12577581 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-30 12577581 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-04-30 12577581 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-04-30 12577581 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-04-30 12577581 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-30 12577581 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-04-30 12577581 frs-bus:Director1 2024-05-01 2025-04-30 12577581 frs-bus:Director2 2024-05-01 2025-04-30 12577581 frs-core:CurrentFinancialInstruments 1 2025-04-30 12577581 frs-countries:EnglandWales 2024-05-01 2025-04-30 12577581 2023-04-30 12577581 2024-04-30 12577581 2023-05-01 2024-04-30 12577581 frs-core:CurrentFinancialInstruments 2024-04-30 12577581 frs-core:RevaluationReserve 2024-04-30 12577581 frs-core:ShareCapital 2024-04-30 12577581 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12577581 frs-core:CurrentFinancialInstruments 1 2024-04-30
Registered number: 12577581
Investorlabs Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12577581
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 105,922 64,772
105,922 64,772
CURRENT ASSETS
Cash at bank and in hand 108 350
108 350
Creditors: Amounts Falling Due Within One Year 5 (130,218 ) (82,163 )
NET CURRENT ASSETS (LIABILITIES) (130,110 ) (81,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,188 ) (17,041 )
NET LIABILITIES (24,188 ) (17,041 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 (21,816 ) -
Profit and Loss Account (2,472 ) (17,141 )
SHAREHOLDERS' FUNDS (24,188) (17,041)
Page 1
Page 2
For the year ending 30 April 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
Mr David Stevens
Director
30/06/2025
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
Investorlabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12577581 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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 (2024: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 May 2024 64,772
Additions 47,740
Revaluations (6,590 )
As at 30 April 2025 105,922
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 105,922
As at 1 May 2024 64,772
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 335 330
Intercompany loan 129,883 81,333
Amounts owed to other participating interests - 500
130,218 82,163
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
7. Reserves
Revaluation Reserve
£
Transfer to profit and loss (21,816 )
As at 30 April 2025 (21,816 )
8. Related Party Transactions
Included in the Other Creditors is an amount owed to Production Zync Ltd totalling £129,833 (2024 - £81,833), for which Mr D Stevens & Mr S Jones are directors. No interest is to be charged and no repayment terms have been agreed.
Page 4