If Investments & Finance Limited


Acorah Software Products - Accounts Production 11.14.019 false 6 September 2019 30 September 2020 30 September 2020 12192809 Mr Igor Frunze Mrs Elizabeth Westhead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12192809 2019-09-05 12192809 2020-09-30 12192809 2019-09-06 2020-09-30 12192809 frs-core:CurrentFinancialInstruments 2020-09-30 12192809 frs-core:CurrentFinancialInstruments 2019-09-06 2020-09-30 12192809 frs-core:Non-currentFinancialInstruments 2020-09-30 12192809 frs-core:Non-currentFinancialInstruments 2019-09-06 2020-09-30 12192809 frs-core:CurrentFinancialInstruments 2019-09-06 2020-09-30 12192809 frs-core:CurrentFinancialInstruments 2020-09-30 12192809 frs-core:AfterOneYear 2019-09-06 2020-09-30 12192809 frs-core:BetweenOneFiveYears 2019-09-06 2020-09-30 12192809 frs-core:BetweenOneFiveYears 2020-09-30 12192809 frs-core:ComputerEquipment 2020-09-30 12192809 frs-core:ComputerEquipment 2019-09-06 2020-09-30 12192809 frs-core:ComputerEquipment 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frs-countries:EnglandWales 2019-09-06 2020-09-30
Registered number: 12192809
If Investments & Finance Limited
Unaudited Financial Statements
For the Period 6 September 2019 to 30 September 2020
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Balance Sheet
Registered number: 12192809
30 September 2020
Notes £ £
FIXED ASSETS
Investments 3 15,284
15,284
CURRENT ASSETS
Cash at bank and in hand 7,949
7,949
Creditors: Amounts Falling Due Within One Year 4 (22,239 )
NET CURRENT ASSETS (LIABILITIES) (14,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES 994
NET ASSETS 994
CAPITAL AND RESERVES
Called up share capital 5 1,000
Profit and Loss Account (6 )
SHAREHOLDERS' FUNDS 994
Page 1
For the period ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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
Mrs Elizabeth Westhead
Director
19/04/2021
The notes on page 3 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Investments
Unlisted
£
Cost
As at 6 September 2019 -
Additions 15,284
As at 30 September 2020 15,284
Provision
As at 6 September 2019 -
As at 30 September 2020 -
Net Book Value
As at 30 September 2020 15,284
As at 6 September 2019 -
4. Creditors: Amounts Falling Due Within One Year
30 September 2020
£
Bank loans and overdrafts 90
Director's current account 22,149
22,239
5. Share Capital
30 September 2020
Allotted, Called up and fully paid 1,000
6. General Information
If Investments & Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12192809 . The registered office is 3rd Floor, 120 Baker Street , London, W1U 6TU.
Page 3