Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12388029 Mr Wesley Wilkes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12388029 2023-01-31 12388029 2024-01-31 12388029 2023-02-01 2024-01-31 12388029 frs-core:ShareCapital 2024-01-31 12388029 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12388029 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12388029 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12388029 frs-bus:SmallEntities 2023-02-01 2024-01-31 12388029 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12388029 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12388029 frs-core:CostValuation 2023-01-31 12388029 frs-core:AdditionsToInvestments 2024-01-31 12388029 frs-core:CostValuation 2024-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 12388029 frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:UnlistedNon-exchangeTraded 2023-01-31 12388029 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 12388029 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-bus:Director1 2023-02-01 2024-01-31 12388029 frs-countries:EnglandWales 2023-02-01 2024-01-31 12388029 2022-01-31 12388029 2023-01-31 12388029 2022-02-01 2023-01-31 12388029 frs-core:CurrentFinancialInstruments 2023-01-31 12388029 frs-core:ShareCapital 2023-01-31 12388029 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12388029
Gne Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12388029
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 51,172 45,172
51,172 45,172
CURRENT ASSETS
Debtors 5 144,587 90,343
Cash at bank and in hand 5,009 51,836
149,596 142,179
Creditors: Amounts Falling Due Within One Year 6 - (1 )
NET CURRENT ASSETS (LIABILITIES) 149,596 142,178
TOTAL ASSETS LESS CURRENT LIABILITIES 200,768 187,350
NET ASSETS 200,768 187,350
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 200,668 187,250
SHAREHOLDERS' FUNDS 200,768 187,350
Page 1
Page 2
For the year ending 31 January 2024 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 Wesley Wilkes
Director
08/10/2024
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
Gne Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12388029 . The registered office is Unit 10 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle-Under-Lyme, ST5 9QA.
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. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelived tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 February 2023 172 45,000 45,172
Additions - 6,000 6,000
As at 31 January 2024 172 51,000 51,172
Provision
As at 1 February 2023 - - -
As at 31 January 2024 - - -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 172 51,000 51,172
As at 1 February 2023 172 45,000 45,172
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 144,587 90,343
144,587 90,343
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
- 1
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4