Acorah Software Products - Accounts Production 19.4.351 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10591126 Mr Antonio De Negri OTALA.MARKETS LTD Mr Antonio De Negri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10591126 2025-01-31 10591126 2026-01-31 10591126 2025-02-01 2026-01-31 10591126 frs-core:CurrentFinancialInstruments 2026-01-31 10591126 frs-core:ShareCapital 2026-01-31 10591126 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10591126 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10591126 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10591126 frs-bus:SmallEntities 2025-02-01 2026-01-31 10591126 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10591126 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10591126 frs-core:CostValuation 2025-01-31 10591126 frs-core:CostValuation 2026-01-31 10591126 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 10591126 frs-core:ProvisionsForImpairmentInvestments 2026-01-31 10591126 frs-bus:Director1 2025-02-01 2026-01-31 10591126 frs-bus:Director2 2025-02-01 2026-01-31 10591126 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 10591126 frs-countries:EnglandWales 2025-02-01 2026-01-31 10591126 2024-01-31 10591126 2025-01-31 10591126 2024-02-01 2025-01-31 10591126 frs-core:CurrentFinancialInstruments 2025-01-31 10591126 frs-core:ShareCapital 2025-01-31 10591126 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 10591126
Tenten Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10591126
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 103,629 103,629
103,629 103,629
CURRENT ASSETS
Debtors 5 135,021,047 135,021,047
Cash at bank and in hand 755 755
135,021,802 135,021,802
Creditors: Amounts Falling Due Within One Year 6 (104,774 ) (103,774 )
NET CURRENT ASSETS (LIABILITIES) 134,917,028 134,918,028
TOTAL ASSETS LESS CURRENT LIABILITIES 135,020,657 135,021,657
NET ASSETS 135,020,657 135,021,657
CAPITAL AND RESERVES
Called up share capital 7 135,021,047 135,021,047
Profit and Loss Account (390 ) 610
SHAREHOLDERS' FUNDS 135,020,657 135,021,657
Page 1
Page 2
For the year ending 31 January 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 Antonio De Negri
Director
09/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tenten Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10591126 . The registered office is One London Wall, 4th Floor 1 London Wall, 4th Floor, London, England, EC2Y 5EA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 February 2025 103,629
As at 31 January 2026 103,629
Provision
As at 1 February 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 103,629
As at 1 February 2025 103,629
5. Debtors
2026 2025
£ £
Due within one year
Called up share capital not paid 135,021,047 135,021,047
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 38,457 38,457
Accruals and deferred income 1,100 100
Directors' loan accounts 65,217 65,217
104,774 103,774
Page 3
Page 4
7. Share Capital
2026 2025
£ £
Called Up Share Capital not Paid 135,021,047 135,021,047
Amount of Allotted, Called Up Share Capital 135,021,047 135,021,047
Page 4