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 04586842 Miss Claire Bracher Mr Alan Bracher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04586842 2024-06-30 04586842 2025-06-30 04586842 2024-07-01 2025-06-30 04586842 frs-core:CurrentFinancialInstruments 2025-06-30 04586842 frs-core:Non-currentFinancialInstruments 2025-06-30 04586842 frs-core:ComputerEquipment 2025-06-30 04586842 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04586842 frs-core:ComputerEquipment 2024-06-30 04586842 frs-core:FurnitureFittings 2025-06-30 04586842 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04586842 frs-core:FurnitureFittings 2024-06-30 04586842 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 04586842 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 04586842 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 04586842 frs-core:PlantMachinery 2025-06-30 04586842 frs-core:PlantMachinery 2024-07-01 2025-06-30 04586842 frs-core:PlantMachinery 2024-06-30 04586842 frs-core:RevaluationReserve 2024-06-30 04586842 frs-core:RevaluationReserve 2025-06-30 04586842 frs-core:ShareCapital 2025-06-30 04586842 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04586842 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04586842 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04586842 frs-bus:SmallEntities 2024-07-01 2025-06-30 04586842 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04586842 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04586842 frs-bus:Director1 2024-07-01 2025-06-30 04586842 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04586842 frs-countries:EnglandWales 2024-07-01 2025-06-30 04586842 2023-06-30 04586842 2024-06-30 04586842 2023-07-01 2024-06-30 04586842 frs-core:CurrentFinancialInstruments 2024-06-30 04586842 frs-core:Non-currentFinancialInstruments 2024-06-30 04586842 frs-core:RevaluationReserve 2024-06-30 04586842 frs-core:ShareCapital 2024-06-30 04586842 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04586842
A.M.G.K. Investments Ltd.
Financial Statements
For The Year Ended 30 June 2025
Curve Accountancy
65 Gales Drive
Three Bridges
Crawley
West Sussex
RH10 1QA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04586842
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,227,725 1,239,772
1,227,725 1,239,772
CURRENT ASSETS
Debtors 5 692,747 688,690
Cash at bank and in hand 24,235 21,541
716,982 710,231
Creditors: Amounts Falling Due Within One Year 6 (557,192 ) (510,534 )
NET CURRENT ASSETS (LIABILITIES) 159,790 199,697
TOTAL ASSETS LESS CURRENT LIABILITIES 1,387,515 1,439,469
Creditors: Amounts Falling Due After More Than One Year 7 (745,000 ) (795,000 )
NET ASSETS 642,515 644,469
CAPITAL AND RESERVES
Called up share capital 8 4 4
Revaluation reserve 9 544,888 544,888
Profit and Loss Account 97,623 99,577
SHAREHOLDERS' FUNDS 642,515 644,469
Page 1
Page 2
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 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
Miss Claire Bracher
Director
22nd August 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A.M.G.K. Investments Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04586842 . The registered office is Front Suite, 1st Floor, Charles House, 148-149 Great Charles Street, Birmingham, B3 3HT.
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. 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 Not depreciated
Plant & Machinery Straight line basis over 3 years
Fixtures & Fittings Straight line basis over 25 years
Computer Equipment Straight line basis over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2024 1,000,000 1,176 329,557 - 1,330,733
Additions - 275 823 831 1,929
As at 30 June 2025 1,000,000 1,451 330,380 831 1,332,662
Depreciation
As at 1 July 2024 - 260 90,701 - 90,961
Provided during the period - 484 13,215 277 13,976
As at 30 June 2025 - 744 103,916 277 104,937
Net Book Value
As at 30 June 2025 1,000,000 707 226,464 554 1,227,725
As at 1 July 2024 1,000,000 916 238,856 - 1,239,772
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 692,747 688,690
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,458 7,190
Bank loans and overdrafts 79,260 19,275
Other loans 450,524 448,024
Other creditors 3,006 19,893
Taxation and social security 14,944 16,152
557,192 510,534
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 745,000 795,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
9. Reserves
Revaluation Reserve
£
As at 1 July 2024 544,888
As at 30 June 2025 544,888
Page 4