Acorah Software Products - Accounts Production 19.4.300 false true false 12 June 2025 30 June 2026 30 June 2026 16513374 Mrs Janette Cox Mr Michael Cox Michael Cox true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16513374 2025-06-11 16513374 2026-06-30 16513374 2025-06-12 2026-06-30 16513374 frs-core:CurrentFinancialInstruments 2026-06-30 16513374 frs-core:Non-currentFinancialInstruments 2026-06-30 16513374 frs-core:ComputerEquipment 2026-06-30 16513374 frs-core:ComputerEquipment 2025-06-12 2026-06-30 16513374 frs-core:ComputerEquipment 2025-06-11 16513374 frs-core:FurnitureFittings 2026-06-30 16513374 frs-core:FurnitureFittings 2025-06-12 2026-06-30 16513374 frs-core:FurnitureFittings 2025-06-11 16513374 frs-core:ShareCapital 2026-06-30 16513374 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 16513374 frs-bus:PrivateLimitedCompanyLtd 2025-06-12 2026-06-30 16513374 frs-bus:FilletedAccounts 2025-06-12 2026-06-30 16513374 frs-bus:SmallEntities 2025-06-12 2026-06-30 16513374 frs-bus:AuditExempt-NoAccountantsReport 2025-06-12 2026-06-30 16513374 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-12 2026-06-30 16513374 1 2025-06-12 2026-06-30 16513374 frs-bus:Director1 2025-06-12 2026-06-30 16513374 frs-bus:Director2 2025-06-12 2026-06-30 16513374 frs-countries:EnglandWales 2025-06-12 2026-06-30
Registered number: 16513374
Indalo UK Investments Ltd
Unaudited Financial Statements
For the Period 12 June 2025 to 30 June 2026
Calculated Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16513374
30 June 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 5,890
Investment Properties 5 421,967
427,857
CURRENT ASSETS
Debtors 6 1,131
Cash at bank and in hand 7,001
8,132
Creditors: Amounts Falling Due Within One Year 7 (2,368 )
NET CURRENT ASSETS (LIABILITIES) 5,764
TOTAL ASSETS LESS CURRENT LIABILITIES 433,621
Creditors: Amounts Falling Due After More Than One Year 8 (450,686 )
NET LIABILITIES (17,065 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (17,165 )
SHAREHOLDERS' FUNDS (17,065)
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For the period ending 30 June 2026 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 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.
On behalf of the board
Mr Michael Cox
Director
01/09/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Indalo UK Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16513374 . The registered office is 10 Brighton Avenue, Gosport, PO12 4BX.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
2.4. 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: 2
2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 12 June 2025 - - -
Additions 5,559 596 6,155
As at 30 June 2026 5,559 596 6,155
Depreciation
As at 12 June 2025 - - -
Provided during the period 116 149 265
As at 30 June 2026 116 149 265
...CONTINUED
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Net Book Value
As at 30 June 2026 5,443 447 5,890
As at 12 June 2025 - - -
5. Investment Property
30 June 2026
£
Fair Value
As at 12 June 2025 -
Additions 421,967
As at 30 June 2026 421,967
6. Debtors
30 June 2026
£
Due within one year
Trade debtors 200
Other debtors 931
1,131
7. Creditors: Amounts Falling Due Within One Year
30 June 2026
£
Other creditors 2,368
8. Creditors: Amounts Falling Due After More Than One Year
30 June 2026
£
Bank loans 290,096
Amounts owed to group undertakings 60,000
Other creditors 100,590
450,686
9. Share Capital
30 June 2026
£
Allotted, Called up and fully paid 100
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10. Related Party Transactions
Directors & Shareholders
Michael Cox and Janette Cox
The directors and shareholders have provided the company with unsecured loans. The combined balance of the loans at the year end was £100590. There is no interest charged on the loan and this is repayable on demand
Indalo Transport Ltd
Associated company with common control
Indalo Transport Ltd provided the company with an unsecured loan. The balance of the loan provided at the year end was £60000. There is interest charged on the loan of 3% per annum and this is repayable on 21/10/2035.
11. Ultimate Controlling Party
The company's ultimate controlling party is Michael Cox by virtue of his ownership of 50% of the issued share capital in the company.
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