Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13228066 Mr Robert Wasiliew Mr Robert Wasiliew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13228066 2024-12-31 13228066 2025-12-31 13228066 2025-01-01 2025-12-31 13228066 frs-core:CurrentFinancialInstruments 2025-12-31 13228066 frs-core:Non-currentFinancialInstruments 2025-12-31 13228066 frs-core:ShareCapital 2025-12-31 13228066 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13228066 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13228066 frs-bus:SmallEntities 2025-01-01 2025-12-31 13228066 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13228066 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13228066 frs-core:UnlistedNon-exchangeTraded 2025-12-31 13228066 frs-core:UnlistedNon-exchangeTraded 2024-12-31 13228066 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 13228066 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 13228066 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 13228066 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 13228066 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 13228066 frs-bus:Director1 2025-01-01 2025-12-31 13228066 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 13228066 frs-countries:EnglandWales 2025-01-01 2025-12-31 13228066 2023-12-31 13228066 2024-12-31 13228066 2024-01-01 2024-12-31 13228066 frs-core:CurrentFinancialInstruments 2024-12-31 13228066 frs-core:Non-currentFinancialInstruments 2024-12-31 13228066 frs-core:ShareCapital 2024-12-31
Registered number: 13228066
PROFIT FACTORY INVESTIN LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
J.Dauman Finance Ltd
ACCA, Chartered Certified Accountants
Ealing Cross
First Floor, 85 Uxbridge Rd
London
W5 5TH
PROFIT FACTORY INVESTIN LTD
Contents
Contents

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

Page 1
PROFIT FACTORY INVESTIN LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13228066

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 20 |  | -
|  |  | 20 |  | -
CURRENT ASSETS
Debtors | 5 | 1,000 |  | 1,000 |
|  | 1,000 |  | 1,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,000 |  | 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,020 |  | 1,000
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (20 ) |  | -
NET ASSETS |  |  | 1,000 |  | 1,000
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
SHAREHOLDERS' FUNDS |  |  | 1,000 |  | 1,000

For the year ending 31 December 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

Mr Robert Wasiliew Director
23/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
PROFIT FACTORY INVESTIN LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
PROFIT FACTORY INVESTIN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13228066 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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.
Fixed asset investments are stated at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | -
Additions | 20
As at 31 December 2025 | 20
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 20
As at 1 January 2025 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,000 |  | 1,000

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 20 |  | -

Page 2
Page 3
PROFIT FACTORY INVESTIN LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 1,000 |  | 1,000
Amount of Allotted, Called Up Share Capital | 1,000 |  | 1,000

8. Contingent Liabilities
The company is the sole general partner of a Polish limited partnership and has unlimited liability for its obligations. At the reporting date, the partnership had total liabilities of PLN 452,967. The directors expect these liabilities to be settled by the partnership and therefore no provision has been recognised.
9. Transition to FRS 102
These are the company’s first financial statements prepared under FRS 102. The transition from FRS 105 to FRS 102 did not result in any adjustments to the company’s previously reported assets, liabilities, equity or profit or loss.
Page 3