Acorah Software Products - Accounts Production 14.6.300 false true false 5 December 2022 31 December 2023 31 December 2023 14523224 Alex Joseph Pritchard Joseph Adrian Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14523224 2022-12-04 14523224 2023-12-31 14523224 2022-12-05 2023-12-31 14523224 frs-core:CurrentFinancialInstruments 2023-12-31 14523224 frs-core:ShareCapital 2023-12-31 14523224 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14523224 frs-bus:PrivateLimitedCompanyLtd 2022-12-05 2023-12-31 14523224 frs-bus:FilletedAccounts 2022-12-05 2023-12-31 14523224 frs-bus:SmallEntities 2022-12-05 2023-12-31 14523224 frs-bus:AuditExempt-NoAccountantsReport 2022-12-05 2023-12-31 14523224 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-05 2023-12-31 14523224 frs-bus:Director1 2022-12-05 2023-12-31 14523224 frs-bus:Director2 2022-12-05 2023-12-31 14523224 frs-core:CurrentFinancialInstruments 1 2023-12-31 14523224 frs-countries:EnglandWales 2022-12-05 2023-12-31
Registered number: 14523224
GG-077-891 Limited
Financial Statements
For the Period 5 December 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14523224
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 104,328
104,328
CURRENT ASSETS
Debtors 5 10,387
Cash at bank and in hand 1,421
11,808
Creditors: Amounts Falling Due Within One Year 6 (117,014 )
NET CURRENT ASSETS (LIABILITIES) (105,206 )
TOTAL ASSETS LESS CURRENT LIABILITIES (878 )
NET LIABILITIES (878 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (978 )
SHAREHOLDERS' FUNDS (878)
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
Alex Joseph Pritchard
Director
Joseph Adrian Pritchard
Director
29/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-077-891 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14523224 . 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. 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 5 December 2022 and 31 December 2023 104,328
5. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 387
Other debtors - GG-312-203 Limited 10,000
10,387
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 474
Other creditors 10,000
Directors' loan accounts 106,540
117,014
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 2