18 October 2024 false No description of principal activity Taxfiler 2024.6 16028070business:PrivateLimitedCompanyLtd2024-10-182025-10-31 160280702024-10-17 160280702024-10-182025-10-31 16028070business:AuditExemptWithAccountantsReport2024-10-182025-10-31 16028070business:FilletedAccounts2024-10-182025-10-31 160280702025-10-31 16028070business:Director12024-10-182025-10-31 16028070business:RegisteredOffice2024-10-182025-10-31 16028070core:WithinOneYear2025-10-31 16028070core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 16028070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 16028070core:PreviouslyStatedAmount2025-10-31 16028070business:SmallEntities2024-10-182025-10-31 16028070countries:EnglandWales2024-10-182025-10-31 16028070core:ComputerEquipment2024-10-17 16028070core:ComputerEquipment2024-10-182025-10-31 16028070core:ComputerEquipment2025-10-31 16028070core:AdditionsToInvestments2025-10-31 16028070core:AfterOneYear2025-10-31 16028070core:WithinOneYear2024-10-182025-10-31 16028070business:OrdinaryShareClass12024-10-182025-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16028070 (England and Wales)
Innovascore Ltd Unaudited accounts for the period from 18 October 2024 to 31 October 2025
Innovascore Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Innovascore Ltd Company Information for the period from 18 October 2024 to 31 October 2025
Director
Francois Van Kan
Company Number
16028070 (England and Wales)
Registered Office
4th Floor Office 205 Regent Street London W1B 4HB
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
- 3 -
Innovascore Ltd Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
984 
Investments
5
168,583 
169,567 
Current assets
Debtors
6
59,002,464 
Cash at bank and in hand
879 
59,003,343 
Creditors: amounts falling due within one year
7
(191,665)
Net current assets
58,811,678 
Net assets
58,981,245 
Capital and reserves
Called up share capital
8
59,000,000 
Profit and loss account
(18,755)
Shareholders' funds
58,981,245 
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Francois Van Kan Director Company Registration No. 16028070
- 4 -
Innovascore Ltd Notes to the Accounts for the period from 18 October 2024 to 31 October 2025
1
Statutory information
Innovascore Ltd is a private company, limited by shares, registered in England and Wales, registration number 16028070. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in shares are included at cost less impairment
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 18 October 2024
- 
Additions
1,113 
At 31 October 2025
1,113 
Depreciation
Charge for the period
129 
At 31 October 2025
129 
Net book value
At 31 October 2025
984 
- 5 -
Innovascore Ltd Notes to the Accounts for the period from 18 October 2024 to 31 October 2025
5
Investments
Other investments 
£ 
Valuation at 18 October 2024
- 
Additions
168,583 
Valuation at 31 October 2025
168,583 
6
Debtors
2025 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,464 
Other debtors
59,000,000 
59,002,464 
7
Creditors: amounts falling due within one year
2025 
£ 
Other creditors
190,885 
Loans from directors
312 
Accruals
468 
191,665 
Included within Other Creditors is £190,885 representing advances received from prospective shareholders for the subscription of shares. These shares had not yet been allotted as at the balance sheet date."
8
Share capital
2025 
£ 
Allotted, called up and fully paid:
59,000,000 Ordinary shares of £1 each
59,000,000 
9
Average number of employees
During the period the average number of employees was 0.
- 6 -