Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11086384 Mr. Vadim Dogadaylo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11086384 2023-12-31 11086384 2024-12-31 11086384 2024-01-01 2024-12-31 11086384 frs-core:CurrentFinancialInstruments 2024-12-31 11086384 frs-core:ShareCapital 2024-12-31 11086384 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11086384 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11086384 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11086384 frs-bus:SmallEntities 2024-01-01 2024-12-31 11086384 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11086384 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11086384 frs-core:UnlistedNon-exchangeTraded 2024-12-31 11086384 frs-core:UnlistedNon-exchangeTraded 2023-12-31 11086384 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 11086384 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 11086384 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 11086384 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11086384 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 11086384 frs-bus:Director1 2024-01-01 2024-12-31 11086384 frs-core:CurrentFinancialInstruments 1 2024-12-31 11086384 frs-countries:EnglandWales 2024-01-01 2024-12-31 11086384 2022-12-31 11086384 2023-12-31 11086384 2023-01-01 2023-12-31 11086384 frs-core:CurrentFinancialInstruments 2023-12-31 11086384 frs-core:ShareCapital 2023-12-31 11086384 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11086384 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 11086384
Sogos Invest Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Samson & Kobbernagel Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11086384
2024 2023
Notes
FIXED ASSETS
Investments 4 922 921
922 921
CURRENT ASSETS
Debtors 5 1,693,463 1,695,208
Cash at bank and in hand 45 (1 )
1,693,508 1,695,207
Creditors: Amounts Falling Due Within One Year 6 (1,603,003 ) (1,601,614 )
NET CURRENT ASSETS (LIABILITIES) 90,505 93,593
TOTAL ASSETS LESS CURRENT LIABILITIES 91,427 94,514
NET ASSETS 91,427 94,514
CAPITAL AND RESERVES
Called up share capital 7 1,118 1,118
Profit and Loss Account 90,309 93,396
SHAREHOLDERS' FUNDS 91,427 94,514
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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. Vadim Dogadaylo
Director
08/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sogos Invest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11086384 . The registered office is 124 City Road, London, EC1V 2NX.
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 921
Additions 1
As at 31 December 2024 922
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 922
As at 1 January 2024 921
5. Debtors
2024 2023
Due within one year
Other debtors 1,693,463 1,695,208
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Other creditors 349,905 352,614
Other creditors (1) 1,249,000 1,249,000
Director's loan account 4,098 -
1,603,003 1,601,614
7. Share Capital
2024 2023
Allotted, Called up and fully paid 1,118 1,118
Page 2