Acorah Software Products - Accounts Production 19.3.550 false true 10 October 2025 11 October 2024 false 11 October 2025 31 October 2025 31 October 2025 16013890 Miss Fatima Esfandi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16013890 2025-10-10 16013890 2025-10-31 16013890 2025-10-11 2025-10-31 16013890 frs-core:Non-currentFinancialInstruments 2025-10-31 16013890 frs-core:ShareCapital 2025-10-31 16013890 frs-core:RetainedEarningsAccumulatedLosses 2025-10-11 2025-10-31 16013890 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16013890 frs-bus:PrivateLimitedCompanyLtd 2025-10-11 2025-10-31 16013890 frs-bus:FilletedAccounts 2025-10-11 2025-10-31 16013890 frs-bus:SmallEntities 2025-10-11 2025-10-31 16013890 frs-bus:AuditExemptWithAccountantsReport 2025-10-11 2025-10-31 16013890 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-11 2025-10-31 16013890 frs-bus:Director1 2025-10-11 2025-10-31 16013890 frs-countries:EnglandWales 2025-10-11 2025-10-31 16013890 2024-10-10 16013890 2025-10-10 16013890 2024-10-11 2025-10-10 16013890 frs-core:Non-currentFinancialInstruments 2025-10-10 16013890 frs-core:ShareCapital 2024-10-10 16013890 frs-core:ShareCapital 2025-10-10 16013890 frs-core:RetainedEarningsAccumulatedLosses 2024-10-11 2025-10-10 16013890 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-10 16013890 frs-core:RetainedEarningsAccumulatedLosses 2025-10-10
Registered number: 16013890
10K Investment Limited
Unaudited Financial Statements
For the Period 11 October 2025 to 31 October 2025
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3—4
Statement of Changes in Equity 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Miss Fatima Esfandi
Company Number 16013890
Registered Office 51 The Vale
London
NW11 8SE
Page 1
Page 2
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of 10K Investment Limited for the period 11 October 2025 to 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 10K Investment Limited for the period 11 October 2025 to 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of 10K Investment Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of 10K Investment Limited and state those matters that we have agreed to state to the director of 10K Investment Limited , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 10K Investment Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that 10K Investment Limited 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 10K Investment Limited . You consider that 10K Investment Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of 10K Investment Limited . 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.
ZA Limited
10/07/2026
Page 2
Page 3
Balance Sheet
Registered number: 16013890
31 October 2025 10 October 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 628,000 628,000
628,000 628,000
CURRENT ASSETS
Cash at bank and in hand 1,695 105
1,695 105
Creditors: Amounts Falling Due Within One Year 5 (2,650 ) (2,650 )
NET CURRENT ASSETS (LIABILITIES) (955 ) (2,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES 627,045 625,455
Creditors: Amounts Falling Due After More Than One Year 6 (662,437 ) (662,437 )
NET LIABILITIES (35,392 ) (36,982 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (35,492 ) (37,082 )
SHAREHOLDERS' FUNDS (35,392) (36,982)
Page 3
Page 4
For the period ending 31 October 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 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
Miss Fatima Esfandi
Director
10/07/2026
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 11 October 2024 100 - 100
Loss for the year and total comprehensive income - (37,082 ) (37,082)
As at 10 October 2025 and 11 October 2025 100 (37,082 ) (36,982)
Profit for the period and total comprehensive income - 1,590 1,590
As at 31 October 2025 100 (35,492 ) (35,392)
Page 5
Page 6
Notes to the Financial Statements
1. General Information
10K Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16013890 . The registered office is 51 The Vale, London, NW11 8SE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the ptroperty rental income received. 
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: NIL)
- -
4. Investment Property
31 October 2025
£
Fair Value
As at 11 October 2025 and 31 October 2025 628,000
5. Creditors: Amounts Falling Due Within One Year
31 October 2025 10 October 2025
£ £
Other creditors 2,650 2,650
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2025 10 October 2025
£ £
Bank loans 443,700 443,700
Other creditors 218,737 218,737
662,437 662,437
7. Share Capital
31 October 2025 10 October 2025
£ £
Allotted, Called up and fully paid 100 100
Page 6