Acorah Software Products - Accounts Production 16.2.850 false true 28 February 2024 14 April 2023 false 29 February 2024 28 February 2025 28 February 2025 14801732 Rajveer Sodhi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14801732 2024-02-28 14801732 2025-02-28 14801732 2024-02-29 2025-02-28 14801732 frs-core:CurrentFinancialInstruments 2025-02-28 14801732 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 14801732 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 2025-02-28 14801732 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 14801732 frs-core:ShareCapital 2025-02-28 14801732 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14801732 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14801732 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 14801732 frs-bus:SmallEntities 2024-02-29 2025-02-28 14801732 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14801732 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 14801732 frs-bus:Director1 2024-02-29 2025-02-28 14801732 frs-core:CurrentFinancialInstruments 1 2025-02-28 14801732 frs-countries:EnglandWales 2024-02-29 2025-02-28 14801732 2023-04-13 14801732 2024-02-28 14801732 2023-04-14 2024-02-28 14801732 frs-core:CurrentFinancialInstruments 2024-02-28 14801732 frs-core:ShareCapital 2024-02-28 14801732 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14801732 frs-core:CurrentFinancialInstruments 1 2024-02-28
Registered number: 14801732
Octillion Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Octillion Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Octillion Investments Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 14801732

| 28 February 2025 | 28 February 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 93,521 |  | 93,021
|  |  | 93,521 |  | 93,021
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 4,513 |  | 4,210 |
|  | 4,613 |  | 4,310 |
Creditors: Amounts Falling Due Within One Year | 6 | (102,650 ) |  | (100,150 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (98,037 ) |  | (95,840 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,516 ) |  | (2,819 )
NET LIABILITIES |  |  | (4,516 ) |  | (2,819 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (4,616 ) |  | (2,919 )
SHAREHOLDERS' FUNDS |  |  | (4,516) |  | (2,819)

For the year ending 28 February 2025 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

Rajveer Sodhi Director
19/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Octillion Investments Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Octillion Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14801732 . The registered office is 128 City Road, London, United Kingdom, 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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Not applicable

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 29 February 2024 | 93,021
Additions | 500
As at 28 February 2025 | 93,521
Net Book Value
As at 28 February 2025 | 93,521
As at 29 February 2024 | 93,021

5. Debtors

| 28 February 2025 |  | 28 February 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Unpaid Share Capital | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 28 February 2024
--- | --- | --- | ---
| £ |  | £
Loan - Octillion Group Limited | (2,500 ) |  | 50,000
Accruals and deferred income | 150 |  | 150
Amounts owed to related parties - Holding Company | 105,000 |  | 50,000
| 102,650 |  | 100,150

Page 2
Page 3
Octillion Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Share Capital

| 28 February 2025 |  | 28 February 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Octollion Group Holdings Limited holds the 10,000 ordinary share (i.e. Full ownership) having nominal value of each share
GBP 0.01.
8. Related Party Transactions
Octillion Group Holdings Limited has made an investment in business of GBP 55,000 during the year. The closing balance at year end 28/02/2025 is GBP 105,000 (2024: GBP 50,000).
The business has fully repaid interest free loan of GBP 50,000 received from Octillion Group Limited in last year. The business has made an advance of GBP 2,500 to Octillion Group Limited during the year.
Page 3