Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false true No description of principal activity 1 March 2024 28 February 2025 28 February 2025 13940737 Mr G J Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13940737 2024-02-29 13940737 2025-02-28 13940737 2024-03-01 2025-02-28 13940737 frs-core:CurrentFinancialInstruments 2025-02-28 13940737 frs-core:Non-currentFinancialInstruments 2025-02-28 13940737 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13940737 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13940737 frs-bus:Micro-entities 2024-03-01 2025-02-28 13940737 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13940737 frs-bus:Director1 2024-03-01 2025-02-28 13940737 2023-02-28 13940737 2024-02-29 13940737 2023-03-01 2024-02-29 13940737 frs-core:CurrentFinancialInstruments 2024-02-29 13940737 frs-core:Non-currentFinancialInstruments 2024-02-29
Registered number: 13940737
Gwynfryn Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 13940737
2025 2024
£ £
Fixed assets 356,110 356,110
Current assets 961 30
Creditors: Amounts Falling Due Within One Year (97,420 ) (126,456 )
NET CURRENT LIABILITIES (96,459 ) (126,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES 259,651 229,684
Creditors: Amounts Falling Due After More Than One Year (290,338 ) (245,678 )
Accruals and deferred income (1,114 ) (754 )
NET LIABILITIES (31,801 ) (16,748 )
CAPITAL AND RESERVES (31,801 ) (16,748 )

Notes

1. General Information
Gwynfryn Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13940737 . The registered office is 99 Stanley Road , Bootle, Liverpool, Merseyside, L20 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 288,778 250,522
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For the year ending 28 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr G J Jones
Director
29 October 2025