Acorah Software Products - Accounts Production 19.2.350 false true true 31 July 2025 1 August 2024 false 1 August 2025 30 April 2026 30 April 2026 12079275 Mr Nanik Jassi Mr Nanik Jassi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12079275 2025-07-31 12079275 2026-04-30 12079275 2025-08-01 2026-04-30 12079275 frs-core:CurrentFinancialInstruments 2026-04-30 12079275 frs-core:Non-currentFinancialInstruments 2026-04-30 12079275 frs-core:ShareCapital 2026-04-30 12079275 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 12079275 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-04-30 12079275 frs-bus:FilletedAccounts 2025-08-01 2026-04-30 12079275 frs-bus:SmallEntities 2025-08-01 2026-04-30 12079275 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-04-30 12079275 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-04-30 12079275 1 2025-08-01 2026-04-30 12079275 frs-bus:Director1 2025-08-01 2026-04-30 12079275 frs-countries:EnglandWales 2025-08-01 2026-04-30 12079275 2024-07-31 12079275 2025-07-31 12079275 2024-08-01 2025-07-31 12079275 frs-core:CurrentFinancialInstruments 2025-07-31 12079275 frs-core:Non-currentFinancialInstruments 2025-07-31 12079275 frs-core:ShareCapital 2025-07-31 12079275 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 12079275
3 Win Holdings Limited
Financial Statements
For the Period 1 August 2025 to 30 April 2026
Optimise Accountants Ltd
ACCA
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
3 Win Holdings Limited
Contents
Contents

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

Page 1
3 Win Holdings Limited
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 12079275

| 30 April 2026 | 31 July 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 13,350 |  | 14,622 |
Investments | 5 | 55 |  | 55 |
Cash at bank and in hand |  | 1,092 |  | 5,022 |
|  | 14,497 |  | 19,699 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,547 ) |  | (10,056 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,950 |  | 9,643
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,950 |  | 9,643
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (6,950 ) |  | (8,422 )
NET ASSETS |  |  | 1,000 |  | 1,221
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | - |  | 221
SHAREHOLDERS' FUNDS |  |  | 1,000 |  | 1,221

For the period ending 30 April 2026 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 Nanik Jassi Director
10/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
3 Win Holdings Limited
Notes to the Financial Statements
For the Period 1 August 2025 to 30 April 2026
Notes to the Financial Statements
1. General Information
3 Win Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12079275 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was:

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Debtors

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,950 |  | 8,422
Amounts owed by associates | 6,400 |  | 6,200
| 13,350 |  | 14,622

5. Current Asset Investments

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 55 |  | 55

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Director's loan account | 6,547 |  | 10,056

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

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,950 |  | 8,422

8. Share Capital

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2
Page 3
3 Win Holdings Limited
Notes to the Financial Statements (continued)
For the Period 1 August 2025 to 30 April 2026
9. Dividends

| 30 April 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 2,839 |  | 8,000

10. Related Party Transactions
During the year, there has been transactions between 3 win Investors Ltd and 3 Win Holdings ltd. At y/e balance of loan was £11,450 (2025:£14,622). Both companies are owned 100% by the same shareholder Nanik Jassi. The amount is included in other debtors.
During the year, there has been transactions between Amass Property Group Limited and 3 Win Holdings ltd. At y/e balance of loan was £1,900 (2025:£Nil). Both companies are owned 100% by the same shareholder Nanik Jassi. The amount is included in other debtors.
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Nanik Jassi by virtue of his ownership of 100% of the issued share capital in the company.
Page 3