Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 07085607 Mr Terry Lewis Mrs Hayley Lewis Mrs Hayley Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07085607 2024-04-30 07085607 2025-04-30 07085607 2024-05-01 2025-04-30 07085607 frs-core:CurrentFinancialInstruments 2025-04-30 07085607 frs-core:Non-currentFinancialInstruments 2025-04-30 07085607 frs-core:MotorVehicles 2024-05-01 2025-04-30 07085607 frs-core:PlantMachinery 2025-04-30 07085607 frs-core:PlantMachinery 2024-05-01 2025-04-30 07085607 frs-core:PlantMachinery 2024-04-30 07085607 frs-core:ShareCapital 2025-04-30 07085607 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 07085607 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07085607 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 07085607 frs-bus:SmallEntities 2024-05-01 2025-04-30 07085607 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07085607 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07085607 frs-bus:Director1 2024-05-01 2025-04-30 07085607 frs-bus:Director2 2024-05-01 2025-04-30 07085607 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 07085607 frs-countries:EnglandWales 2024-05-01 2025-04-30 07085607 2023-04-30 07085607 2024-04-30 07085607 2023-05-01 2024-04-30 07085607 frs-core:CurrentFinancialInstruments 2024-04-30 07085607 frs-core:Non-currentFinancialInstruments 2024-04-30 07085607 frs-core:ShareCapital 2024-04-30 07085607 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 07085607
3GI Technology Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
GKA Accountants Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
3GI Technology Limited
Contents
Contents

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

Page 1
3GI Technology Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 07085607

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 66,422 |  | 93,158
|  |  | 66,422 |  | 93,158
CURRENT ASSETS
Stocks |  | 193,919 |  | 151,071 |
Debtors | 5 | 1,112,922 |  | 808,250 |
Cash at bank and in hand |  | 790,299 |  | 654,929 |
|  | 2,097,140 |  | 1,614,250 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,740,486 ) |  | (1,340,139 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 356,654 |  | 274,111
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 423,076 |  | 367,269
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,500 ) |  | (12,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (15,122 ) |  | (21,489 )
NET ASSETS |  |  | 405,454 |  | 333,280
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 405,354 |  | 333,180
SHAREHOLDERS' FUNDS |  |  | 405,454 |  | 333,280

Page 1
Page 2
3GI Technology Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Terry Lewis Director | Mrs Hayley Lewis Director
5 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
3GI Technology Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
3GI Technology Limited Registered number 07085607 is a limited by shares company incorporated in England & Wales. The Registered Office is Whitegates Business Centre, Alexander Lane, Shenfield, Essex, CM15 8QF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery | 25% on cost
Motor Vehicles | 25% reducing balance

2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 3
Page 4
3GI Technology Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 15 |  | 13
Sales, marketing and distribution | 31 |  | 27
| 46 |  | 40

4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 May 2024 | 139,530
Disposals | (6,500 )
As at 30 April 2025 | 133,030
Depreciation
As at 1 May 2024 | 46,372
Provided during the period | 24,679
Disposals | (4,443 )
As at 30 April 2025 | 66,608
Net Book Value
As at 30 April 2025 | 66,422
As at 1 May 2024 | 93,158

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 816,403 |  | 642,074
Other debtors | 279,352 |  | 138,862
| 1,095,755 |  | 780,936
Due after more than one year
Other debtors | 17,167 |  | 27,314
| 1,112,922 |  | 808,250

Page 4
Page 5
3GI Technology Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 771,521 |  | 600,728
Bank loans and overdrafts | 10,000 |  | 10,000
Other creditors | 598,167 |  | 433,799
Taxation and social security | 360,798 |  | 295,612
| 1,740,486 |  | 1,340,139

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,500 |  | 12,500

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 15,122 |  | 21,489

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5