Acorah Software Products - Accounts Production 19.3.550 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04445078 Mr Riccardo Anzuini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04445078 2024-12-31 04445078 2025-12-31 04445078 2025-01-01 2025-12-31 04445078 frs-core:CurrentFinancialInstruments 2025-12-31 04445078 frs-core:Non-currentFinancialInstruments 2025-12-31 04445078 frs-core:ShareCapital 2025-12-31 04445078 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04445078 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04445078 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04445078 frs-bus:SmallEntities 2025-01-01 2025-12-31 04445078 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04445078 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04445078 frs-core:UnlistedNon-exchangeTraded 2025-12-31 04445078 frs-core:UnlistedNon-exchangeTraded 2024-12-31 04445078 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 04445078 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 04445078 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 04445078 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 04445078 frs-bus:Director1 2025-01-01 2025-12-31 04445078 frs-countries:EnglandWales 2025-01-01 2025-12-31 04445078 2023-12-31 04445078 2024-12-31 04445078 2024-01-01 2024-12-31 04445078 frs-core:CurrentFinancialInstruments 2024-12-31 04445078 frs-core:Non-currentFinancialInstruments 2024-12-31 04445078 frs-core:ShareCapital 2024-12-31 04445078 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04445078
Gen Phar Pro Investments (GB) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
ACTS Global Ltd
3rd Floor, Norvin House
45-55 Commercial Street
London
E1 6BD
Gen Phar Pro Investments (GB) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Gen Phar Pro Investments (GB) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04445078

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 3,211,052 |  | 3,211,052
|  |  | 3,211,052 |  | 3,211,052
CURRENT ASSETS
Debtors | 5 | 31,192 |  | 23,555 |
Cash at bank and in hand |  | 22,855 |  | 25,533 |
|  | 54,047 |  | 49,088 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,980 ) |  | (1,980 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 52,067 |  | 47,108
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,263,119 |  | 3,258,160
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (905,144 ) |  | (896,721 )
NET ASSETS |  |  | 2,357,975 |  | 2,361,439
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3,395,020 |  | 3,395,020
Profit and Loss Account |  |  | (1,037,045 ) |  | (1,033,581 )
SHAREHOLDERS' FUNDS |  |  | 2,357,975 |  | 2,361,439

Page 1
Page 2
Gen Phar Pro Investments (GB) Limited
Balance Sheet (continued)
As At 31 December 2025
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.
The financial statements were approved and signed by the director and authorised for issue on 5 August 2026.

Mr Riccardo Anzuini Director
5th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Gen Phar Pro Investments (GB) Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Gen Phar Pro Investments (GB) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04445078 . The registered office is 3rd Floor Norvin House, 45-55 Commercial Street, London, E1 6BD.
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. Exemption From Preparing Consolidated Financial Statements
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
2.3. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
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. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 3,211,052
As at 31 December 2025 | 3,211,052
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -

...CONTINUED
Page 3
Page 4
Gen Phar Pro Investments (GB) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 3,211,052
As at 1 January 2025 | 3,211,052

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 31,192 |  | 23,555

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,980 |  | 1,980

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 905,144 |  | 896,721

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3,395,020 |  | 3,395,020

Page 4