Acorah Software Products - Accounts Production 14.5.601 false true false 8 July 2022 31 December 2023 31 December 2023 14222158 Yen Ong Ken Wong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14222158 2022-07-07 14222158 2023-12-31 14222158 2022-07-08 2023-12-31 14222158 frs-core:CurrentFinancialInstruments 2023-12-31 14222158 frs-core:PlantMachinery 2023-12-31 14222158 frs-core:PlantMachinery 2022-07-08 2023-12-31 14222158 frs-core:PlantMachinery 2022-07-07 14222158 frs-core:ShareCapital 2023-12-31 14222158 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14222158 frs-bus:PrivateLimitedCompanyLtd 2022-07-08 2023-12-31 14222158 frs-bus:FilletedAccounts 2022-07-08 2023-12-31 14222158 frs-bus:SmallEntities 2022-07-08 2023-12-31 14222158 frs-bus:AuditExempt-NoAccountantsReport 2022-07-08 2023-12-31 14222158 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-08 2023-12-31 14222158 frs-bus:Director1 2022-07-08 2023-12-31 14222158 frs-bus:Director2 2022-07-08 2023-12-31 14222158 frs-countries:EnglandWales 2022-07-08 2023-12-31
Registered number: 14222158
GG-299-102 Limited
Financial Statements
For the Period 8 July 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14222158
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,586
Investment Properties 5 272,459
274,045
CURRENT ASSETS
Debtors 6 633
Cash at bank and in hand 158
791
Creditors: Amounts Falling Due Within One Year 7 (277,587 )
NET CURRENT ASSETS (LIABILITIES) (276,796 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,751 )
NET LIABILITIES (2,751 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (2,851 )
SHAREHOLDERS' FUNDS (2,751)
Page 1
Page 2
For the period ending 31 December 2023 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 Profit and Loss Account.
On behalf of the board
Yen Ong
Director
Ken Wong
Director
04/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GG-299-102 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14222158 . The registered office is 1 Lyric Square, London, W6 0NB.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, 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:
Plant & Machinery 25% Straight Line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 8 July 2022 1,586
As at 31 December 2023 1,586
Net Book Value
As at 31 December 2023 1,586
As at 8 July 2022 1,586
5. Investment Property
31 December 2023
£
Fair Value
As at 8 July 2022 and 31 December 2023 272,459
Page 3
Page 4
6. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 633
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 28
Other loans 37,103
Accruals and deferred income 51
Directors' loan accounts 240,405
277,587
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 4