Acorah Software Products - Accounts Production 18.1.170 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 06482163 Mrs GARRETT Chrysovalentine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06482163 2025-01-31 06482163 2026-01-31 06482163 2025-02-01 2026-01-31 06482163 frs-core:CurrentFinancialInstruments 2026-01-31 06482163 frs-core:Non-currentFinancialInstruments 2026-01-31 06482163 frs-core:ShareCapital 2026-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 06482163 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 06482163 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 06482163 frs-bus:SmallEntities 2025-02-01 2026-01-31 06482163 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 06482163 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 06482163 frs-bus:Director1 2025-02-01 2026-01-31 06482163 frs-countries:EnglandWales 2025-02-01 2026-01-31 06482163 2024-01-31 06482163 2025-01-31 06482163 2024-02-01 2025-01-31 06482163 frs-core:CurrentFinancialInstruments 2025-01-31 06482163 frs-core:Non-currentFinancialInstruments 2025-01-31 06482163 frs-core:ShareCapital 2025-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 06482163
Cavaletta Investment Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Cavaletta Investment Limited
Contents
Contents

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

Page 1
Cavaletta Investment Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 06482163

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 55,128 |  | 55,128 |
|  | 55,128 |  | 55,128 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,912 ) |  | (8,364 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,216 |  | 46,764
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 44,216 |  | 46,764
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (60,457 ) |  | (60,457 )
NET LIABILITIES |  |  | (16,241 ) |  | (13,693 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (17,241 ) |  | (14,693 )
SHAREHOLDERS' FUNDS |  |  | (16,241) |  | (13,693)

For the year ending 31 January 2026 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 her 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

Mrs GARRETT Chrysovalentine Director
08/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cavaletta Investment Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Cavaletta Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06482163 . The registered office is Suite 6049, 128 Aldersgate Street, Barbican, London, EC1A 4AE.
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: 1 (2025: 1)
1 1
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 55,128 |  | 55,128

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 10,912 |  | 8,364

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 60,457 |  | 60,457

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2