Acorah Software Products - Accounts Production 14.5.601 false true false 1 August 2022 31 December 2023 31 December 2023 14268006 Sebastian Alonso Garcia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14268006 2022-07-31 14268006 2023-12-31 14268006 2022-08-01 2023-12-31 14268006 frs-core:CurrentFinancialInstruments 2023-12-31 14268006 frs-core:ShareCapital 2023-12-31 14268006 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14268006 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-12-31 14268006 frs-bus:FilletedAccounts 2022-08-01 2023-12-31 14268006 frs-bus:SmallEntities 2022-08-01 2023-12-31 14268006 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-12-31 14268006 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-12-31 14268006 frs-bus:Director1 2022-08-01 2023-12-31 14268006 frs-countries:EnglandWales 2022-08-01 2023-12-31
Registered number: 14268006
GG-533-313 Limited
Financial Statements
For the Period 1 August 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14268006
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 107,733
107,733
CURRENT ASSETS
Debtors 5 3,695
Cash at bank and in hand 459
4,154
Creditors: Amounts Falling Due Within One Year 6 (111,005 )
NET CURRENT ASSETS (LIABILITIES) (106,851 )
TOTAL ASSETS LESS CURRENT LIABILITIES 882
NET ASSETS 882
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 782
SHAREHOLDERS' FUNDS 882
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
Sebastian Alonso Garcia
Director
26/04/2024
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-533-313 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14268006 . 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 1 August 2022 and 31 December 2023 107,733
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 499
Prepayments and accrued income 101
Amounts owed by associates 3,095
3,695
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 1
Bank loans and overdrafts 57,099
Other loans 280
Accruals and deferred income 675
Director's loan account 52,950
111,005
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3