Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10605160 Mrs C Garbe true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10605160 2024-03-31 10605160 2025-03-31 10605160 2024-04-01 2025-03-31 10605160 frs-core:Non-currentFinancialInstruments 2025-03-31 10605160 frs-core:FurnitureFittings 2025-03-31 10605160 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10605160 frs-core:FurnitureFittings 2024-03-31 10605160 frs-core:RevaluationReserve 2024-03-31 10605160 frs-core:RevaluationReserve 2025-03-31 10605160 frs-core:ShareCapital 2025-03-31 10605160 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10605160 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10605160 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10605160 frs-bus:SmallEntities 2024-04-01 2025-03-31 10605160 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10605160 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10605160 1 2024-04-01 2025-03-31 10605160 frs-core:CostValuation 2024-03-31 10605160 frs-core:AdditionsToInvestments 2025-03-31 10605160 frs-core:CostValuation 2025-03-31 10605160 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 10605160 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 10605160 frs-bus:Director1 2024-04-01 2025-03-31 10605160 frs-countries:EnglandWales 2024-04-01 2025-03-31 10605160 2023-03-31 10605160 2024-03-31 10605160 2023-04-01 2024-03-31 10605160 frs-core:Non-currentFinancialInstruments 2024-03-31 10605160 frs-core:RevaluationReserve 2024-03-31 10605160 frs-core:ShareCapital 2024-03-31 10605160 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10605160
The 4 G's Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10605160
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 571 634
Investments 5 450,284 337,152
450,855 337,786
CURRENT ASSETS
Debtors 6 228 1,555
Cash at bank and in hand 14,429 6,875
14,657 8,430
Creditors: Amounts Falling Due Within One Year 7 (302,247 ) (312,779 )
NET CURRENT ASSETS (LIABILITIES) (287,590 ) (304,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES 163,265 33,437
Creditors: Amounts Falling Due After More Than One Year 8 (129,984 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,759 ) (5,759 )
NET ASSETS 27,522 27,678
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 24,551 24,551
Profit and Loss Account 2,871 3,027
SHAREHOLDERS' FUNDS 27,522 27,678
Page 1
Page 2
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 her 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
Mrs C Garbe
Director
8th September 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The 4 G's Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10605160 . The registered office is 2 Holly Bank Court, Lightcliffe, Halifax, HX3 8PE.
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 from rental income, net of discounts and value added taxes.
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:
Fixtures & Fittings 10% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 1,330
As at 31 March 2025 1,330
Depreciation
As at 1 April 2024 696
Provided during the period 63
As at 31 March 2025 759
Net Book Value
As at 31 March 2025 571
As at 1 April 2024 634
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 April 2024 337,152
Additions 113,132
As at 31 March 2025 450,284
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 450,284
As at 1 April 2024 337,152
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 228 1,555
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 302,247 312,779
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 129,984 -
The bank borrowings are secured against the assets of the company.
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
10. Reserves
Revaluation Reserve
£
As at 1 April 2024 24,551
As at 31 March 2025 24,551
11. Ultimate Controlling Party
The company is controlled throughout the year by the director and their immediate family.
Page 5