Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04340155 Mr J W Hamlyn Mrs C E Hamlyn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04340155 2024-12-31 04340155 2025-12-31 04340155 2025-01-01 2025-12-31 04340155 frs-core:CurrentFinancialInstruments 2025-12-31 04340155 frs-core:ShareCapital 2025-12-31 04340155 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04340155 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04340155 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04340155 frs-bus:SmallEntities 2025-01-01 2025-12-31 04340155 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04340155 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04340155 frs-bus:Director1 2025-01-01 2025-12-31 04340155 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04340155 frs-countries:EnglandWales 2025-01-01 2025-12-31 04340155 2023-12-31 04340155 2024-12-31 04340155 2024-01-01 2024-12-31 04340155 frs-core:CurrentFinancialInstruments 2024-12-31 04340155 frs-core:ShareCapital 2024-12-31 04340155 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04340155
Etf Investments Ltd
Financial Statements
For The Year Ended 31 December 2025
Etf Investments Ltd
Contents
Contents

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

Page 1
Etf Investments Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04340155

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 235,051 |
Investments | 5 | - |  | 438,048 |
Cash at bank and in hand |  | - |  | 8,842 |
|  | - |  | 681,941 |
Creditors: Amounts Falling Due Within One Year | 6 | (349,933 ) |  | (796,283 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (349,933 ) |  | (114,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (349,933 ) |  | (114,342 )
NET LIABILITIES |  |  | (349,933 ) |  | (114,342 )
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | (349,935 ) |  | (114,344 )
SHAREHOLDERS' FUNDS |  |  | (349,933) |  | (114,342)

For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board

Mr J W Hamlyn Director
6 January 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Etf Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Etf Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04340155 . The registered office is The Old Coach House, Horse Fair, Rugeley, Staffordshire, WS15 2EL.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 235,051

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | - |  | 438,048

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 71
Bank loans and overdrafts | - |  | 62
Other creditors | 349,933 |  | 796,150
| 349,933 |  | 796,283

Page 2