Acorah Software Products - Accounts Production 14.5.601 false true false 18 July 2022 31 December 2023 31 December 2023 14241058 Lap Hung Don Kan Wai Sum Teresa Lau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14241058 2022-07-17 14241058 2023-12-31 14241058 2022-07-18 2023-12-31 14241058 frs-core:CurrentFinancialInstruments 2023-12-31 14241058 frs-core:ShareCapital 2023-12-31 14241058 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14241058 frs-bus:PrivateLimitedCompanyLtd 2022-07-18 2023-12-31 14241058 frs-bus:FilletedAccounts 2022-07-18 2023-12-31 14241058 frs-bus:SmallEntities 2022-07-18 2023-12-31 14241058 frs-bus:AuditExempt-NoAccountantsReport 2022-07-18 2023-12-31 14241058 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-18 2023-12-31 14241058 frs-bus:Director1 2022-07-18 2023-12-31 14241058 frs-bus:Director2 2022-07-18 2023-12-31 14241058 frs-countries:EnglandWales 2022-07-18 2023-12-31
Registered number: 14241058
GG-775-089 Limited
Financial Statements
For the Period 18 July 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14241058
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 307,847
307,847
CURRENT ASSETS
Debtors 5 286
286
Creditors: Amounts Falling Due Within One Year 6 (301,098 )
NET CURRENT ASSETS (LIABILITIES) (300,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,035
NET ASSETS 7,035
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 6,935
SHAREHOLDERS' FUNDS 7,035
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
Lap Hung Don Kan
Director
Wai Sum Teresa Lau
Director
16/04/2024
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-775-089 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14241058 . 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. 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. Investment Property
31 December 2023
£
Fair Value
As at 18 July 2022 and 31 December 2023 307,847
5. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 236
Called up share capital not paid 50
286
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 26
Accruals and deferred income 2,459
Directors' loan accounts 298,613
301,098
Page 2
Page 3
7. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 50
Called Up Share Capital has been paid up 50
Amount of Allotted, Called Up Share Capital 100
Page 3