Acorah Software Products - Accounts Production 19.2.450 true true false 6 March 2025 31 March 2026 31 March 2026 16298509 Miss Qiuyu Dong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16298509 2025-03-05 16298509 2026-03-31 16298509 2025-03-06 2026-03-31 16298509 frs-core:ShareCapital 2026-03-31 16298509 frs-bus:PrivateLimitedCompanyLtd 2025-03-06 2026-03-31 16298509 frs-bus:AbridgedAccounts 2025-03-06 2026-03-31 16298509 frs-bus:SmallEntities 2025-03-06 2026-03-31 16298509 frs-bus:EntityHasNeverTraded 2025-03-06 2026-03-31 16298509 frs-bus:AuditExemptWithAccountantsReport 2025-03-06 2026-03-31 16298509 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-06 2026-03-31 16298509 frs-bus:Director1 2025-03-06 2026-03-31 16298509 frs-countries:EnglandWales 2025-03-06 2026-03-31
Registered number: 16298509
First UK Investment Ltd
Unaudited ABRIDGED Financial Statements
For the Period 6 March 2025 to 31 March 2026
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
First UK Investment Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4

Page 1
First UK Investment Ltd
Accountants' Report
For the Period 6 March 2025 to 31 March 2026
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of First UK Investment Ltd for the period 6 March 2025 to 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of First UK Investment Ltd for the period 6 March 2025 to 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of First UK Investment Ltd , as a body, in accordance with the terms of our engagement letter dated 06 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of First UK Investment Ltd and state those matters that we have agreed to state to the directors of First UK Investment Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than First UK Investment Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that First UK Investment Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of First UK Investment Ltd . You consider that First UK Investment Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of First UK Investment Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

25 June 2026

Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Page 1
Page 2
First UK Investment Ltd
Abridged Balance Sheet
As At 31 March 2026
Abridged Balance Sheet
Registered number: 16298509

| 31 March 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 100 |
|  | 100 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100
NET ASSETS |  |  | 100
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100

Page 2
Page 3
First UK Investment Ltd
Abridged Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Miss Qiuyu Dong Director
25 June 2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
First UK Investment Ltd
Notes to the Abridged Financial Statements
For the Period 6 March 2025 to 31 March 2026
Notes to the Abridged Financial Statements
1. General Information
First UK Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16298509 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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 period was: 2
2
4. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4