Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14871688 Mr G Garrett Mrs S Garrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14871688 2025-03-31 14871688 2026-03-31 14871688 2025-04-01 2026-03-31 14871688 frs-core:CurrentFinancialInstruments 2026-03-31 14871688 frs-core:ComputerEquipment 2026-03-31 14871688 frs-core:ComputerEquipment 2025-04-01 2026-03-31 14871688 frs-core:ComputerEquipment 2025-03-31 14871688 frs-core:ShareCapital 2026-03-31 14871688 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14871688 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14871688 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14871688 frs-bus:SmallEntities 2025-04-01 2026-03-31 14871688 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14871688 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14871688 frs-bus:Director1 2025-04-01 2026-03-31 14871688 frs-bus:Director1 2025-03-31 14871688 frs-bus:Director1 2026-03-31 14871688 frs-bus:Director2 2025-04-01 2026-03-31 14871688 frs-bus:Director2 2025-03-31 14871688 frs-bus:Director2 2026-03-31 14871688 frs-countries:EnglandWales 2025-04-01 2026-03-31 14871688 2024-03-31 14871688 2025-03-31 14871688 2024-04-01 2025-03-31 14871688 frs-core:CurrentFinancialInstruments 2025-03-31 14871688 frs-core:ShareCapital 2025-03-31 14871688 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14871688
Gwg Marketing Ltd
Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 14871688
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 880 1,321
880 1,321
CURRENT ASSETS
Debtors 5 124,792 100,234
Cash at bank and in hand 24,794 20,768
149,586 121,002
Creditors: Amounts Falling Due Within One Year 6 (44,163 ) (52,893 )
NET CURRENT ASSETS (LIABILITIES) 105,423 68,109
TOTAL ASSETS LESS CURRENT LIABILITIES 106,303 69,430
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (220 ) (330 )
NET ASSETS 106,083 69,100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 105,983 69,000
SHAREHOLDERS' FUNDS 106,083 69,100
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For the year ending 31 March 2026 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 Income Statement.
On behalf of the board
Mr G Garrett
Director
31 July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Gwg Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14871688 . The registered office is Chancery House, 30 St Johns Road, Woking, Surrey, GU21 7SA.
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 where applicable. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 1,762
As at 31 March 2026 1,762
Depreciation
As at 1 April 2025 441
Provided during the period 441
As at 31 March 2026 882
Net Book Value
As at 31 March 2026 880
As at 1 April 2025 1,321
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 43,494 65,432
Other debtors 81,298 34,802
124,792 100,234
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 3,371 2,279
Taxation and social security 40,792 50,614
44,163 52,893
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7. Deferred Taxation
The provision for deferred tax is made up as follows:
2026 2025
£ £
Other timing differences 220 330
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Geoffrey Garrett 17,401 40,546 17,401 - 40,546
Mrs Sarah Garrett 17,401 40,546 17,401 - 40,546
The brought forward loans were fully repaid in November 2025.  The subsequent loans will be fully repaid to the company before 31 December 2026.  During the period, interest was charged by the company at 3.25% p.a. and amounted to £1,885.
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