Acorah Software Products - Accounts Production 16.5.460 false true 28 February 2025 1 March 2024 false 1 March 2025 16 August 2025 16 August 2025 14671805 Mr Argjend Haxhiu Mr Ryutaro Oi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14671805 2025-02-28 14671805 2025-08-16 14671805 2025-03-01 2025-08-16 14671805 frs-core:OtherReservesSubtotal 2025-08-16 14671805 frs-core:ShareCapital 2025-08-16 14671805 frs-core:RetainedEarningsAccumulatedLosses 2025-08-16 14671805 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2025-08-16 14671805 frs-bus:FilletedAccounts 2025-03-01 2025-08-16 14671805 frs-bus:SmallEntities 2025-03-01 2025-08-16 14671805 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2025-08-16 14671805 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2025-08-16 14671805 frs-core:UnlistedNon-exchangeTraded 2025-08-16 14671805 frs-core:UnlistedNon-exchangeTraded 2025-02-28 14671805 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 14671805 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-16 14671805 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-16 14671805 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 14671805 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-16 14671805 frs-bus:Director1 2025-03-01 2025-08-16 14671805 frs-bus:Director2 2025-03-01 2025-08-16 14671805 frs-countries:EnglandWales 2025-03-01 2025-08-16 14671805 frs-core:Subsidiary1 2025-03-01 2025-08-16 14671805 frs-core:Subsidiary1 1 2025-03-01 2025-08-16 14671805 2024-02-29 14671805 2025-02-28 14671805 2024-03-01 2025-02-28 14671805 frs-core:OtherReservesSubtotal 2025-02-28 14671805 frs-core:ShareCapital 2025-02-28 14671805 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 14671805
Investlingo Ltd
Unaudited Financial Statements
For the Period 1 March 2025 to 16 August 2025
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14671805
16 August 2025 28 February 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 546
- 546
CURRENT ASSETS
Debtors 5 - 4,655
Cash at bank and in hand - 8,446
- 13,101
Creditors: Amounts Falling Due Within One Year 6 - (41,820 )
NET CURRENT ASSETS (LIABILITIES) - (28,719 )
TOTAL ASSETS LESS CURRENT LIABILITIES - (28,173 )
NET LIABILITIES - (28,173 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 35,103 -
Profit and Loss Account (35,203 ) (28,273 )
SHAREHOLDERS' FUNDS - (28,173)
Page 1
Page 2
For the period ending 16 August 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 Ryutaro Oi
Director
28 August 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
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. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. 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: NIL (2025: NIL)
- -
4. Investments
Unlisted
£
Cost or Valuation
As at 1 March 2025 546
Disposals (546 )
As at 16 August 2025 -
Provision
As at 1 March 2025 -
As at 16 August 2025 -
Net Book Value
As at 16 August 2025 -
As at 1 March 2025 546
Subsidiaries
Details of the company's subsidiaries as at 16 August 2025 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Investlingo Japan LLC Japan Ordinary 100.00% -
5. Debtors
16 August 2025 28 February 2025
£ £
Due within one year
Amounts owed by group undertakings - 4,655
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
16 August 2025 28 February 2025
£ £
Other creditors - 41,820
7. Share Capital
16 August 2025 28 February 2025
£ £
Allotted, Called up and fully paid 100 100
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.
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