Acorah Software Products - Accounts Production 16.5.460 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08368137 Mr Zin El Abidin BEKKALI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08368137 2023-12-31 08368137 2024-12-31 08368137 2024-01-01 2024-12-31 08368137 frs-core:ShareCapital 2024-12-31 08368137 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08368137 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08368137 frs-bus:SmallEntities 2024-01-01 2024-12-31 08368137 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 08368137 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08368137 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08368137 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08368137 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08368137 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08368137 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08368137 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08368137 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08368137 frs-bus:Director1 2024-01-01 2024-12-31 08368137 frs-countries:EnglandWales 2024-01-01 2024-12-31 08368137 2022-12-31 08368137 2023-12-31 08368137 2023-01-01 2023-12-31 08368137 frs-core:ShareCapital 2023-12-31
Registered number: 08368137
Silk Investment Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
Silk Investment Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Silk Investment Management Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 08368137

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 495,976 |  | 495,976
|  |  | 495,976 |  | 495,976
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 495,976 |  | 495,976
NET ASSETS |  |  | 495,976 |  | 495,976
CAPITAL AND RESERVES
Called up share capital | 5 |  | 495,976 |  | 495,976
SHAREHOLDERS' FUNDS |  |  | 495,976 |  | 495,976

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Zin El Abidin BEKKALI Director
12/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Silk Investment Management Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Silk Investment Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08368137 . The registered office is 30 Churchill Place, London , England, E14 5RE.
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

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 495,976
As at 31 December 2024 | 495,976
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 495,976
As at 1 January 2024 | 495,976

5. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 495,976 |  | 495,976

Page 2