Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12388029 Mr Wesley Wilkes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12388029 2024-01-31 12388029 2025-01-31 12388029 2024-02-01 2025-01-31 12388029 frs-core:ShareCapital 2025-01-31 12388029 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12388029 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12388029 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12388029 frs-bus:SmallEntities 2024-02-01 2025-01-31 12388029 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12388029 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12388029 frs-core:CostValuation 2024-01-31 12388029 frs-core:AdditionsToInvestments 2025-01-31 12388029 frs-core:DisposalsRepaymentsInvestments 2025-01-31 12388029 frs-core:CostValuation 2025-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 12388029 frs-core:UnlistedNon-exchangeTraded 2025-01-31 12388029 frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 12388029 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 12388029 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 12388029 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 12388029 frs-bus:Director1 2024-02-01 2025-01-31 12388029 frs-countries:EnglandWales 2024-02-01 2025-01-31 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
Registered number: 12388029
Gne Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Gne Holdings Limited
Contents
Contents

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

Page 1
Gne Holdings Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 12388029

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 51,682 |  | 51,172
|  |  | 51,682 |  | 51,172
CURRENT ASSETS
Debtors | 5 | 154,974 |  | 144,587 |
Cash at bank and in hand |  | 1,987 |  | 5,009 |
|  | 156,961 |  | 149,596 |
Creditors: Amounts Falling Due Within One Year | 6 | (88 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 156,873 |  | 149,596
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 208,555 |  | 200,768
NET ASSETS |  |  | 208,555 |  | 200,768
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 208,455 |  | 200,668
SHAREHOLDERS' FUNDS |  |  | 208,555 |  | 200,768

Page 1
Page 2
Gne Holdings Limited
Balance Sheet (continued)
As At 31 January 2025
For the year 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 Wesley Wilkes Director
23/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Gne Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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.
2.4. 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 (2024: 1)
1 1
Page 3
Page 4
Gne Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Investments

| Subsidiaries | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 172 | 51,000 | 51,172
Additions | 100 | 500 | 600
Disposals | (90 ) | - | (90 )
As at 31 January 2025 | 182 | 51,500 | 51,682
Provision
As at 1 February 2024 | - | - | -
As at 31 January 2025 | - | - | -
Net Book Value
As at 31 January 2025 | 182 | 51,500 | 51,682
As at 1 February 2024 | 172 | 51,000 | 51,172

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 154,974 |  | 144,587

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 88 |  | -

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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