Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05292753 Mrs Melanie Gray Mr Carl Gray Mrs Melanie Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05292753 2024-09-30 05292753 2025-09-30 05292753 2024-10-01 2025-09-30 05292753 frs-core:CapitalRedemptionReserve 2025-09-30 05292753 frs-core:ShareCapital 2025-09-30 05292753 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05292753 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05292753 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05292753 frs-bus:SmallEntities 2024-10-01 2025-09-30 05292753 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05292753 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05292753 frs-core:CostValuation 2024-09-30 05292753 frs-core:CostValuation 2025-09-30 05292753 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 05292753 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 05292753 frs-bus:Director1 2024-10-01 2025-09-30 05292753 frs-bus:Director2 2024-10-01 2025-09-30 05292753 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05292753 frs-countries:EnglandWales 2024-10-01 2025-09-30 05292753 2023-09-30 05292753 2024-09-30 05292753 2023-10-01 2024-09-30 05292753 frs-core:CapitalRedemptionReserve 2024-09-30 05292753 frs-core:ShareCapital 2024-09-30 05292753 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05292753
G. Gray Investments (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
BK Plus
Units 4 & 5 Rockfield Business Park
Old Station Drive
Cheltenham
Gloucestershire
GL53 0AN
G. Gray Investments (Holdings) Limited
Contents
Contents

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

Page 1
G. Gray Investments (Holdings) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05292753

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 723,422 |  | 723,422
|  |  | 723,422 |  | 723,422
CURRENT ASSETS
Cash at bank and in hand |  | 43 |  | 42 |
|  | 43 |  | 42 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,440 ) |  | (1,440 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,397 ) |  | (1,398 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 722,025 |  | 722,024
NET ASSETS |  |  | 722,025 |  | 722,024
CAPITAL AND RESERVES
Called up share capital | 6 |  | 6,080 |  | 6,080
Capital redemption reserve |  |  | 12,960 |  | 12,960
Profit and Loss Account |  |  | 702,985 |  | 702,984
SHAREHOLDERS' FUNDS |  |  | 722,025 |  | 722,024

Page 1
Page 2
G. Gray Investments (Holdings) Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Carl Gray Director
12/05/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
G. Gray Investments (Holdings) Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
G. Gray Investments (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05292753 . The registered office is Grange Farm, Bredon, Tewkesbury, Gloucestershire, GL20 7EL.
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: NIL (2024: )
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 October 2024 | 723,422
As at 30 September 2025 | 723,422
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 723,422
As at 1 October 2024 | 723,422

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,440 |  | 1,440

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6,080 |  | 6,080

Page 3