Acorah Software Products - Accounts Production 19.3.600 false true false 15 October 2024 31 October 2025 31 October 2025 16018806 Mr S A Rennie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16018806 2024-10-14 16018806 2025-10-31 16018806 2024-10-15 2025-10-31 16018806 frs-core:ShareCapital 2025-10-31 16018806 frs-bus:PrivateLimitedCompanyLtd 2024-10-15 2025-10-31 16018806 frs-bus:FilletedAccounts 2024-10-15 2025-10-31 16018806 frs-bus:SmallEntities 2024-10-15 2025-10-31 16018806 frs-bus:AuditExempt-NoAccountantsReport 2024-10-15 2025-10-31 16018806 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-15 2025-10-31 16018806 frs-bus:OrdinaryShareClass1 2024-10-15 2025-10-31 16018806 frs-bus:OrdinaryShareClass1 2025-10-31 16018806 frs-core:CostValuation 2024-10-14 16018806 frs-core:AdditionsToInvestments 2025-10-31 16018806 frs-core:CostValuation 2025-10-31 16018806 frs-core:ProvisionsForImpairmentInvestments 2024-10-14 16018806 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 16018806 frs-bus:Director1 2024-10-15 2025-10-31 16018806 frs-countries:EnglandWales 2024-10-15 2025-10-31
Registered number: 16018806
Albiorix Investments Limited
Financial Statements
For the Period 15 October 2024 to 31 October 2025
King Loose & Co
5 South Parade
Summertown
Oxford
OX2 7JL
Albiorix Investments Limited
Contents
Contents

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

Page 1
Albiorix Investments Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16018806

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 1,632
|  |  | 1,632
CURRENT ASSETS
Cash at bank and in hand |  | 100 |
|  | 100 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,732
NET ASSETS |  |  | 1,732
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1,732
SHAREHOLDERS' FUNDS |  |  | 1,732

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 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 S A Rennie Director
6th August 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Albiorix Investments Limited
Notes to the Financial Statements
For the Period 15 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Albiorix Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16018806 . The registered office is St. Johns House, 5 South Parade, Oxford, OX2 7JL.
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. Group accounts
In accordance with Section 398 of the Companies Act 2006, the company has taken advantage of the exemption from preparing consolidated accounts as the group headed by Albiorix Investments Limited is a small group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 15 October 2024 | -
Additions | 1,632
As at 31 October 2025 | 1,632
Provision
As at 15 October 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 1,632
As at 15 October 2024 | -

5. Share Capital

| 31 October 2025
--- | ---
Allotted, called up and fully paid | £
1,732 Ordinary Shares of £ 1.00 each | 1,732

6. Subsidiary
Following a group reconstruction of the Omnikote Holdings Limited group on 12th March 2025, Albiorix Investments Limited became the ultimate holding company for Omnikote Limited.
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