Acorah Software Products - Accounts Production 16.5.460 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04922281 Mr Gary Rokenson Ms Afsaneh Abhari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04922281 2024-03-31 04922281 2025-03-31 04922281 2024-04-01 2025-03-31 04922281 frs-core:CurrentFinancialInstruments 2025-03-31 04922281 frs-core:Non-currentFinancialInstruments 2025-03-31 04922281 frs-core:ComputerEquipment 2025-03-31 04922281 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04922281 frs-core:ComputerEquipment 2024-03-31 04922281 frs-core:NetGoodwill 2025-03-31 04922281 frs-core:NetGoodwill 2024-03-31 04922281 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 04922281 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04922281 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 04922281 frs-core:PlantMachinery 2025-03-31 04922281 frs-core:PlantMachinery 2024-04-01 2025-03-31 04922281 frs-core:PlantMachinery 2024-03-31 04922281 frs-core:ShareCapital 2025-03-31 04922281 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04922281 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04922281 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04922281 frs-bus:SmallEntities 2024-04-01 2025-03-31 04922281 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04922281 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04922281 frs-bus:Director1 2024-04-01 2025-03-31 04922281 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04922281 frs-countries:EnglandWales 2024-04-01 2025-03-31 04922281 2023-03-31 04922281 2024-03-31 04922281 2023-04-01 2024-03-31 04922281 frs-core:CurrentFinancialInstruments 2024-03-31 04922281 frs-core:Non-currentFinancialInstruments 2024-03-31 04922281 frs-core:ShareCapital 2024-03-31 04922281 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04922281
G & S Wealth Management Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
More Group (Accounting) Limited
G & S Wealth Management Services Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—5

Page 1
G & S Wealth Management Services Limited
Company Information
For The Year Ended 31 March 2025
Company Information

Director | Mr Gary Rokenson
Secretary | Ms Afsaneh Abhari
Company Number | 04922281
Registered Office | 1 Giltspur Street
| Farringdon
| London
| EC1A 9DD
Accountants | More Group (Accounting) Limited
| 1 Giltspur Street
| Farringdon
| London
| EC1A 9DD

Page 1
Page 2
G & S Wealth Management Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04922281

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1 |  | 1
Tangible Assets | 5 |  | 16,923 |  | 18,092
|  |  | 16,924 |  | 18,093
CURRENT ASSETS
Debtors | 6 | 43,423 |  | 4,805 |
Cash at bank and in hand |  | 2,197 |  | 6,657 |
|  | 45,620 |  | 11,462 |
Creditors: Amounts Falling Due Within One Year | 7 | (62,884 ) |  | (48,276 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,264 ) |  | (36,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (340 ) |  | (18,721 )
NET LIABILITIES |  |  | (340 ) |  | (18,721 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3 |  | 3
Profit and Loss Account |  |  | (343 ) |  | (18,724 )
SHAREHOLDERS' FUNDS |  |  | (340) |  | (18,721)

For the year ending 31 March 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 Gary Rokenson Director
09/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
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G & S Wealth Management Services Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
G & S Wealth Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04922281 . The registered office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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
These accounts have been prepared on the going concern basis, on the understanding that the Director will continue to financially support the company during this uncertain period.
2.3. 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.
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.
2.4. 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:

Freehold | 5% at Written down basis
Plant & Machinery | 25% at Written down basis
Computer Equipment | 25% at Written down basis

2.5.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
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G & S Wealth Management Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 30,000
As at 31 March 2025 | 30,000
Amortisation
As at 1 April 2024 | 29,999
As at 31 March 2025 | 29,999
Net Book Value
As at 31 March 2025 | 1
As at 1 April 2024 | 1

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 17,000 | 2,711 | 3,954 | 23,665
As at 31 March 2025 | 17,000 | 2,711 | 3,954 | 23,665
Depreciation
As at 1 April 2024 | 225 | 2,680 | 2,668 | 5,573
Provided during the period | 839 | 8 | 322 | 1,169
As at 31 March 2025 | 1,064 | 2,688 | 2,990 | 6,742
Net Book Value
As at 31 March 2025 | 15,936 | 23 | 964 | 16,923
As at 1 April 2024 | 16,775 | 31 | 1,286 | 18,092

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 4,805 |  | 4,805
Director's loan account | 28,873 |  | -
| 33,678 |  | 4,805
Due after more than one year
Corporation tax recoverable assets | 9,745 |  | -
| 43,423 |  | 4,805

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G & S Wealth Management Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 8,758 |  | -
Corporation tax | 30,345 |  | 16,184
Other taxes and social security | 23,781 |  | 25,574
Director's loan account | - |  | 6,518
| 62,884 |  | 48,276

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 31,000 |  | 22,500

Dividends paid to directors:
Dividend of £7,500.00 (2023 - £6,700.00) per each ordinary share.
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