Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09838483 Mr Nicholas Greenaway iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09838483 2024-10-31 09838483 2025-10-31 09838483 2024-11-01 2025-10-31 09838483 frs-core:Non-currentFinancialInstruments 2025-10-31 09838483 frs-core:ShareCapital 2025-10-31 09838483 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09838483 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09838483 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09838483 frs-bus:SmallEntities 2024-11-01 2025-10-31 09838483 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09838483 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09838483 frs-core:ListedExchangeTraded 2025-10-31 09838483 frs-core:ListedExchangeTraded 2024-10-31 09838483 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 09838483 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 09838483 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 09838483 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 09838483 frs-bus:Director1 2024-11-01 2025-10-31 09838483 frs-countries:EnglandWales 2024-11-01 2025-10-31 09838483 2023-10-31 09838483 2024-10-31 09838483 2023-11-01 2024-10-31 09838483 frs-core:Non-currentFinancialInstruments 2024-10-31 09838483 frs-core:ShareCapital 2024-10-31 09838483 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09838483
NGIF Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
KFS Accountants Limited
NGIF Ltd
Contents
Contents

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

Page 1
NGIF Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09838483

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 40,000 |  | 40,000
|  |  | 40,000 |  | 40,000
CURRENT ASSETS
Cash at bank and in hand |  | 2,008 |  | 11,263 |
|  | 2,008 |  | 11,263 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,008 |  | 11,263
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 42,008 |  | 51,263
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (109,005 ) |  | (109,005 )
NET LIABILITIES |  |  | (66,997 ) |  | (57,742 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 119,100 |  | 119,100
Profit and Loss Account |  |  | (186,097 ) |  | (176,842 )
SHAREHOLDERS' FUNDS |  |  | (66,997) |  | (57,742)

For the year ending 31 October 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 Nicholas Greenaway Director
11th February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
NGIF Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
NGIF Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09838483 . The registered office is 42 Corby Avenue, Swindon, Wiltshire, SN3 1PR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 40,000
As at 31 October 2025 | 40,000
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 40,000
As at 1 November 2024 | 40,000

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 109,005 |  | 109,005

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 119,100 |  | 119,100

Page 2