Acorah Software Products - Accounts Production 19.4.300 true true true 30 May 2024 31 May 2023 false 31 May 2024 30 May 2025 30 May 2025 04759421 Mr P Bahia Mrs N Kaur Bahia Mrs N Kaur Bahia Mr and Mrs Bahia true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04759421 2024-05-30 04759421 2025-05-30 04759421 2024-05-31 2025-05-30 04759421 frs-core:CurrentFinancialInstruments 2025-05-30 04759421 frs-core:Non-currentFinancialInstruments 2025-05-30 04759421 frs-core:ComputerEquipment 2025-05-30 04759421 frs-core:ComputerEquipment 2024-05-31 2025-05-30 04759421 frs-core:ComputerEquipment 2024-05-30 04759421 frs-core:FurnitureFittings 2025-05-30 04759421 frs-core:FurnitureFittings 2024-05-31 2025-05-30 04759421 frs-core:FurnitureFittings 2024-05-30 04759421 frs-core:PlantMachinery 2025-05-30 04759421 frs-core:PlantMachinery 2024-05-31 2025-05-30 04759421 frs-core:PlantMachinery 2024-05-30 04759421 frs-core:ShareCapital 2025-05-30 04759421 frs-core:RetainedEarningsAccumulatedLosses 2025-05-30 04759421 frs-bus:PrivateLimitedCompanyLtd 2024-05-31 2025-05-30 04759421 frs-bus:FilletedAccounts 2024-05-31 2025-05-30 04759421 frs-bus:SmallEntities 2024-05-31 2025-05-30 04759421 frs-bus:EntityHasNeverTraded 2024-05-31 2025-05-30 04759421 frs-bus:AuditExempt-NoAccountantsReport 2024-05-31 2025-05-30 04759421 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-31 2025-05-30 04759421 frs-bus:OrdinaryShareClass1 2024-05-31 2025-05-30 04759421 frs-bus:OrdinaryShareClass1 2025-05-30 04759421 1 2024-05-31 2025-05-30 04759421 frs-bus:Director1 2024-05-31 2025-05-30 04759421 frs-bus:Director2 2024-05-31 2025-05-30 04759421 frs-bus:CompanySecretary1 2024-05-31 2025-05-30 04759421 frs-countries:EnglandWales 2024-05-31 2025-05-30 04759421 2023-05-30 04759421 2024-05-30 04759421 2023-05-31 2024-05-30 04759421 frs-core:CurrentFinancialInstruments 2024-05-30 04759421 frs-core:Non-currentFinancialInstruments 2024-05-30 04759421 frs-core:ShareCapital 2024-05-30 04759421 frs-core:RetainedEarningsAccumulatedLosses 2024-05-30 04759421 frs-bus:OrdinaryShareClass1 2023-05-31 2024-05-30
Registered number: 04759421
GNR Associates Limited
Unaudited Financial Statements
For The Year Ended 30 May 2025
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
GNR Associates Limited
Contents
Contents

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

Page 1
GNR Associates Limited
Balance Sheet
As At 30 May 2025
Balance Sheet
Registered number: 04759421

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 456 |  | 456
|  |  | 456 |  | 456
CURRENT ASSETS
Debtors | 5 | 71,138 |  | 71,138 |
|  | 71,138 |  | 71,138 |
Creditors: Amounts Falling Due Within One Year | 6 | (33,214 ) |  | (33,214 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 37,924 |  | 37,924
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 38,380 |  | 38,380
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (39,418 ) |  | (39,418 )
NET LIABILITIES |  |  | (1,038 ) |  | (1,038 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,138 ) |  | (1,138 )
SHAREHOLDERS' FUNDS |  |  | (1,038) |  | (1,038)

Page 1
Page 2
GNR Associates Limited
Balance Sheet (continued)
As At 30 May 2025
For the year ending 30 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 P Bahia Director
18 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
GNR Associates Limited
Notes to the Financial Statements
For The Year Ended 30 May 2025
Notes to the Financial Statements
1. General Information
GNR Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04759421 . The registered office is North Lodge, Hawkesyard, Rugeley, WS15 1PS.
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
At the time of approving the financial statements the directors have a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
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:

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Financial Instruments
The company only enters in to basic financial intrument transactions that result in the recognition of financial
aseets and liabilites like trade debtors and creditors, loans from banks and other third parties and loans to
related parties.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 31 May 2024 | 2,420 | 1,953 | 29,187 | 33,560
As at 30 May 2025 | 2,420 | 1,953 | 29,187 | 33,560

...CONTINUED
Page 3
Page 4
GNR Associates Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 May 2025

Depreciation
As at 31 May 2024 | 2,396 | 1,927 | 28,781 | 33,104
As at 30 May 2025 | 2,396 | 1,927 | 28,781 | 33,104
Net Book Value
As at 30 May 2025 | 24 | 26 | 406 | 456
As at 31 May 2024 | 24 | 26 | 406 | 456

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 71,138 |  | 71,138

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 29,167 |  | 29,167
Corporation tax | 3,357 |  | 3,357
Accruals and deferred income | 240 |  | 240
Directors' loan accounts | 450 |  | 450
| 33,214 |  | 33,214

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 39,418 |  | 39,418

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

9. Ultimate Controlling Party
The company's ultimate controlling parties are Mr and Mrs Bahia by virtue of their ownership of 50% each of the issued share capital in the company.
Page 4