Acorah Software Products - Accounts Production 14.5.601 false true false 15 July 2022 31 December 2023 31 December 2023 14236563 Neil John Hunt Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14236563 2022-07-14 14236563 2023-12-31 14236563 2022-07-15 2023-12-31 14236563 frs-core:CurrentFinancialInstruments 2023-12-31 14236563 frs-core:FurnitureFittings 2023-12-31 14236563 frs-core:FurnitureFittings 2022-07-15 2023-12-31 14236563 frs-core:FurnitureFittings 2022-07-14 14236563 frs-core:ShareCapital 2023-12-31 14236563 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14236563 frs-bus:PrivateLimitedCompanyLtd 2022-07-15 2023-12-31 14236563 frs-bus:FilletedAccounts 2022-07-15 2023-12-31 14236563 frs-bus:SmallEntities 2022-07-15 2023-12-31 14236563 frs-bus:AuditExempt-NoAccountantsReport 2022-07-15 2023-12-31 14236563 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-15 2023-12-31 14236563 frs-bus:Director1 2022-07-15 2023-12-31 14236563 frs-bus:CompanySecretary1 2022-07-15 2023-12-31 14236563 frs-countries:EnglandWales 2022-07-15 2023-12-31
Registered number: 14236563
GG-791-320 Limited
Financial Statements
For the Period 15 July 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14236563
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,237
Investment Properties 5 516,406
520,643
CURRENT ASSETS
Cash at bank and in hand 10,006
10,006
Creditors: Amounts Falling Due Within One Year 6 (561,680 )
NET CURRENT ASSETS (LIABILITIES) (551,674 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,031 )
NET LIABILITIES (31,031 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (31,131 )
SHAREHOLDERS' FUNDS (31,031)
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 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
Neil John Hunt
Director
15/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-791-320 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14236563 . 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. 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:
Fixtures & Fittings 25% Straight Line
2.3. 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
Fixtures & Fittings
£
Cost
As at 15 July 2022 -
Additions 4,237
As at 31 December 2023 4,237
Net Book Value
As at 31 December 2023 4,237
As at 15 July 2022 -
5. Investment Property
31 December 2023
£
Fair Value
As at 15 July 2022 and 31 December 2023 516,406
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Bank loans and overdrafts 211,398
Director's loan account 350,282
561,680
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3