Acorah Software Products - Accounts Production 16.5.460 false true true false 15 January 2024 31 January 2025 31 January 2025 15411248 Mr Erald Mamaj iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15411248 2024-01-14 15411248 2025-01-31 15411248 2024-01-15 2025-01-31 15411248 frs-core:CurrentFinancialInstruments 2025-01-31 15411248 frs-core:Non-currentFinancialInstruments 2025-01-31 15411248 frs-core:ComputerEquipment 2025-01-31 15411248 frs-core:ComputerEquipment 2024-01-15 2025-01-31 15411248 frs-core:ComputerEquipment 2024-01-14 15411248 frs-core:FurnitureFittings 2025-01-31 15411248 frs-core:FurnitureFittings 2024-01-15 2025-01-31 15411248 frs-core:FurnitureFittings 2024-01-14 15411248 frs-core:PlantMachinery 2025-01-31 15411248 frs-core:PlantMachinery 2024-01-15 2025-01-31 15411248 frs-core:PlantMachinery 2024-01-14 15411248 frs-core:ShareCapital 2025-01-31 15411248 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15411248 frs-bus:PrivateLimitedCompanyLtd 2024-01-15 2025-01-31 15411248 frs-bus:FilletedAccounts 2024-01-15 2025-01-31 15411248 frs-bus:SmallEntities 2024-01-15 2025-01-31 15411248 frs-bus:AuditExempt-NoAccountantsReport 2024-01-15 2025-01-31 15411248 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-15 2025-01-31 15411248 frs-bus:Director1 2024-01-15 2025-01-31 15411248 frs-countries:EnglandWales 2024-01-15 2025-01-31
Registered number: 15411248
E&Gi Limited
Unaudited Financial Statements
For the Period 15 January 2024 to 31 January 2025
Major's Accounts & Co Ltd
ACCA
E&Gi Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
E&Gi Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15411248

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 37,234
|  |  | 37,234
CURRENT ASSETS
Debtors | 5 | 6,974 |
Cash at bank and in hand |  | 5,522 |
|  | 12,496 |
Creditors: Amounts Falling Due Within One Year | 6 | (113,915 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (101,419 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (64,185 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (8,835 )
NET LIABILITIES |  |  | (73,020 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (73,022 )
SHAREHOLDERS' FUNDS |  |  | (73,020)

Page 1
Page 2
E&Gi Limited
Balance Sheet (continued)
As At 31 January 2025
For the period ending 31 January 2025 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 Erald Mamaj Director
9th October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
E&Gi Limited
Notes to the Financial Statements
For the Period 15 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
E&Gi Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15411248 . The registered office is 1 Lawrence Close, Banbury, OX16 2DR.
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:

Plant & Machinery | 25% Reducing Balance Method
Fixtures & Fittings | 18% Reducing Balance Method
Computer Equipment | 33% Straight Line Method

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 15 January 2024 | - | - | - | -
Additions | 25,814 | 11,735 | 2,500 | 40,049
As at 31 January 2025 | 25,814 | 11,735 | 2,500 | 40,049
Depreciation
As at 15 January 2024 | - | - | - | -
Provided during the period | 2,223 | 403 | 189 | 2,815
As at 31 January 2025 | 2,223 | 403 | 189 | 2,815
Net Book Value
As at 31 January 2025 | 23,591 | 11,332 | 2,311 | 37,234
As at 15 January 2024 | - | - | - | -

Page 3
Page 4
E&Gi Limited
Notes to the Financial Statements (continued)
For the Period 15 January 2024 to 31 January 2025
5. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Other debtors | 6,974

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | 1,035
Other loans | 5,087
Other creditors | 107,244
Taxation and social security | 549
| 113,915

7. Creditors: Amounts Falling Due After More Than One Year

| 31 January 2025
--- | ---
| £
Other loans | 8,835

8. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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