Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04195002 Mr V R Feaver Mr C E Feaver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04195002 2024-06-30 04195002 2025-06-30 04195002 2024-07-01 2025-06-30 04195002 frs-core:ShareCapital 2025-06-30 04195002 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04195002 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04195002 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04195002 frs-bus:SmallEntities 2024-07-01 2025-06-30 04195002 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04195002 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04195002 frs-core:CostValuation 2024-06-30 04195002 frs-core:CostValuation 2025-06-30 04195002 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 04195002 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 04195002 frs-bus:Director1 2024-07-01 2025-06-30 04195002 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04195002 frs-countries:EnglandWales 2024-07-01 2025-06-30 04195002 2023-06-30 04195002 2024-06-30 04195002 2023-07-01 2024-06-30 04195002 frs-core:ShareCapital 2024-06-30 04195002 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04195002
Quaternary Investments Limited
Financial Statements
For The Year Ended 30 June 2025
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Quaternary Investments Limited
Financial Statements
For The Year Ended 30 June 2025
Financial Statements

Contents
| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Quaternary Investments Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 04195002

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 3 |  | 2 |  | 2
|  |  | 2 |  | 2
CURRENT ASSETS
Stocks | 4 | 140,549 |  | 140,549 |
Debtors | 5 | 603,237 |  | 489,277 |
|  | 743,786 |  | 629,826 |
Creditors: Amounts Falling Due Within One Year | 6 | (113,588 ) |  | (36,628 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 630,198 |  | 593,198
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 630,200 |  | 593,200
NET ASSETS |  |  | 630,200 |  | 593,200
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Income Statement |  |  | 630,199 |  | 593,199
SHAREHOLDERS' FUNDS |  |  | 630,200 |  | 593,200

For the year ending 30 June 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 Income Statement.
On behalf of the board

Mr V R Feaver Director
11 December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Quaternary Investments Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
3. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 July 2024 | 2
As at 30 June 2025 | 2
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 2
As at 1 July 2024 | 2

Shares in Associated Undertakings
The company owns 67% of the issued ordinary share capital of RGH Contracts Limited a company which is engaged in joinery manufacturing and other construction related work. RGH Contracts Limited has an accounting reference date of 31 March. The aggregate amount of share capital and reserves of RGH Contracts Limited at 31 March 2025 was £112,517 (2024 - £242,267) and the loss after tax for the year ended 31 March 2025 was £41,750 (2024 - £78,003 profit).
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 140,549 |  | 140,549

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 603,218 |  | 489,258
Other debtors | 19 |  | 19
| 603,237 |  | 489,277

Page 2
Page 3
Quaternary Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 113,588 |  | 36,628
| 113,588 |  | 36,628

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
Loan to a subsidiary company (RGH Contracts Limited)
At the year end 30 June 2025 there was a loan balance of £603,218 (2024 - £489,258) owed to the company by RGH Contracts Limited.
9. General Information
Quaternary Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04195002 . The registered office is 10 Vicarage Road, Sandgate, Kent, CT20 3AA.
Page 3