Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12888867 Mr Ronan Donohue iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12888867 2024-09-30 12888867 2025-09-30 12888867 2024-10-01 2025-09-30 12888867 frs-core:CurrentFinancialInstruments 2025-09-30 12888867 frs-core:ShareCapital 2025-09-30 12888867 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 12888867 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12888867 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12888867 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12888867 frs-bus:SmallEntities 2024-10-01 2025-09-30 12888867 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12888867 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12888867 frs-bus:Director1 2024-10-01 2025-09-30 12888867 frs-countries:EnglandWales 2024-10-01 2025-09-30 12888867 2023-09-30 12888867 2024-09-30 12888867 2023-10-01 2024-09-30 12888867 frs-core:CurrentFinancialInstruments 2024-09-30 12888867 frs-core:ShareCapital 2023-09-30 12888867 frs-core:ShareCapital 2024-09-30 12888867 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 12888867 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-09-30 12888867 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12888867
Q4 Capital Advisors Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Martax Accountants
Chartered Certified Accountants
Unit 113 Kingspark Business Centre
152 - 178 Kingston Road
New Malden
Surrey
KT3 3ST
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12888867
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 10,000
Cash at bank and in hand 26,889 23,012
26,889 33,012
Creditors: Amounts Falling Due Within One Year 5 (37,511 ) (33,858 )
NET CURRENT ASSETS (LIABILITIES) (10,622 ) (846 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,622 ) (846 )
NET LIABILITIES (10,622 ) (846 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (10,722 ) (946 )
SHAREHOLDERS' FUNDS (10,622) (846)
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 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 Ronan Donohue
Director
25 June 2026
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 October 2023 100 16,329 16,429
Loss for the year and total comprehensive income - (17,275 ) (17,275)
As at 30 September 2024 and 1 October 2024 100 (946 ) (846)
Loss for the year and total comprehensive income - (9,776 ) (9,776)
As at 30 September 2025 100 (10,722 ) (10,622)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Q4 Capital Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12888867 . The registered office is Unit 113 Kingspark Business Centre, 152 -178 Kingston Road, New Malden, KT3 3ST.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 10,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 600 600
Director's loan account 36,911 33,258
37,511 33,858
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3