Acorah Software Products - Accounts Production 19.4.351 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 03645646 S J Holland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03645646 2025-03-31 03645646 2026-03-31 03645646 2025-04-01 2026-03-31 03645646 frs-core:CurrentFinancialInstruments 2026-03-31 03645646 frs-core:Non-currentFinancialInstruments 2026-03-31 03645646 frs-core:ComputerEquipment 2026-03-31 03645646 frs-core:ComputerEquipment 2025-04-01 2026-03-31 03645646 frs-core:ComputerEquipment 2025-03-31 03645646 frs-core:OtherReservesSubtotal 2026-03-31 03645646 frs-core:ShareCapital 2026-03-31 03645646 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03645646 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03645646 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 03645646 frs-bus:SmallEntities 2025-04-01 2026-03-31 03645646 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03645646 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03645646 frs-bus:Director1 2025-04-01 2026-03-31 03645646 frs-core:CurrentFinancialInstruments 5 2026-03-31 03645646 frs-countries:EnglandWales 2025-04-01 2026-03-31 03645646 2024-03-31 03645646 2025-03-31 03645646 2024-04-01 2025-03-31 03645646 frs-core:CurrentFinancialInstruments 2025-03-31 03645646 frs-core:Non-currentFinancialInstruments 2025-03-31 03645646 frs-core:OtherReservesSubtotal 2025-03-31 03645646 frs-core:ShareCapital 2025-03-31 03645646 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03645646 frs-core:CurrentFinancialInstruments 5 2025-03-31
Registered number: 03645646
Goldbond Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03645646
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 1,349,611 1,310,302
1,349,611 1,310,302
CURRENT ASSETS
Cash at bank and in hand 23 7,603
23 7,603
Creditors: Amounts Falling Due Within One Year 6 (672,962 ) (693,267 )
NET CURRENT ASSETS (LIABILITIES) (672,939 ) (685,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES 676,672 624,638
Creditors: Amounts Falling Due After More Than One Year 7 (132,250 ) (132,250 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (90,514 ) (47,822 )
NET ASSETS 453,908 444,566
CAPITAL AND RESERVES
Called up share capital 9 2 2
Non-distributable reserves 451,849 452,051
Profit and Loss Account 2,057 (7,487 )
SHAREHOLDERS' FUNDS 453,908 444,566
Page 1
Page 2
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 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
S J Holland
Director
16 October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Goldbond Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03645646 . The registered office is Alton House, 66 High Street, Northwood, Middlesex, HA6 1BL.
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 company is reliant upon the support of the directors, who has agreed not to withdraw funds from the company that would cause cash flow difficulties. In these circumstances the financial statements have been prepared on a going concern basis.
2.3. Turnover
Turnover comprises the invoiced value of rents receivable.
2.4. 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 Three years straight line
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred tax assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred Tax 
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost or Valuation
As at 1 April 2025 868
As at 31 March 2026 868
Depreciation
As at 1 April 2025 868
As at 31 March 2026 868
Net Book Value
As at 31 March 2026 -
As at 1 April 2025 -
5. Investment Property
2026
£
Fair Value
As at 1 April 2025 1,310,302
Revaluations 39,309
As at 31 March 2026 1,349,611
If investment properties had been accounted for under historical cost accounting rules, the amounts would be:
2026 2025
£ £
Cost 806,102 806,102
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 1,556
Social security and other taxes 1,136 -
Other creditors 422 423
Accruals 2,100 2,100
Director's loan account 669,304 689,188
672,962 693,267
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 132,250 132,250
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Page 5
8. Secured Creditors
Of the creditors the following amounts are secured.
2026 2025
£ £
Bank loans and overdrafts 132,250 132,250
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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