Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12904720 Mr Panayiotis Chambou Mr David Jarvis Mr Hector Kanaris Mr MICHAEL SYNESI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12904720 2023-12-31 12904720 2024-12-31 12904720 2024-01-01 2024-12-31 12904720 frs-core:CurrentFinancialInstruments 2024-12-31 12904720 frs-core:ShareCapital 2024-12-31 12904720 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12904720 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12904720 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12904720 frs-bus:SmallEntities 2024-01-01 2024-12-31 12904720 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12904720 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12904720 frs-core:CostValuation 2023-12-31 12904720 frs-core:CostValuation 2024-12-31 12904720 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 12904720 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 12904720 frs-bus:Director1 2024-01-01 2024-12-31 12904720 frs-bus:Director2 2024-01-01 2024-12-31 12904720 frs-bus:Director3 2024-01-01 2024-12-31 12904720 frs-bus:Director4 2024-01-01 2024-12-31 12904720 frs-core:CurrentFinancialInstruments 1 2024-12-31 12904720 frs-countries:EnglandWales 2024-01-01 2024-12-31 12904720 2022-12-31 12904720 2023-12-31 12904720 2023-01-01 2023-12-31 12904720 frs-core:CurrentFinancialInstruments 2023-12-31 12904720 frs-core:ShareCapital 2023-12-31 12904720 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12904720 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 12904720
4Way Group Holdings Ltd
Financial Statements
For The Year Ended 31 December 2024
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12904720
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 400 400
400 400
CURRENT ASSETS
Debtors 5 195,400 400
Cash at bank and in hand 135 9,140
195,535 9,540
Creditors: Amounts Falling Due Within One Year 6 (2,242 ) (11,642 )
NET CURRENT ASSETS (LIABILITIES) 193,293 (2,102 )
TOTAL ASSETS LESS CURRENT LIABILITIES 193,693 (1,702 )
NET ASSETS/(LIABILITIES) 193,693 (1,702 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 193,593 (1,802 )
SHAREHOLDERS' FUNDS 193,693 (1,702)
For the year ending 31 December 2024 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 SYNESI
Director
22/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
4Way Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12904720 . The registered office is 4 Station Close , Potters Bar, Hertfordshire, EN6 1TL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Investments
Other
£
Cost
As at 1 January 2024 400
As at 31 December 2024 400
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 400
As at 1 January 2024 400
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 400 400
Directors' loan accounts 195,000 -
195,400 400
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors-Amount owed to 4way solution 1,642 1,042
Accruals and deferred income 600 600
Directors' loan accounts - 10,000
2,242 11,642
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. Related Party Transactions
Included in debtors due within one year is an amount of £195,000 owed to the company. The amount is interest free and repayable within 9 months.
Page 3