Acorah Software Products - Accounts Production 14.6.300 false true false 11 January 2023 31 December 2023 31 December 2023 14585987 David Bewell Mary Teresa Bewell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14585987 2023-01-10 14585987 2023-12-31 14585987 2023-01-11 2023-12-31 14585987 frs-core:CurrentFinancialInstruments 2023-12-31 14585987 frs-core:ShareCapital 2023-12-31 14585987 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14585987 frs-bus:PrivateLimitedCompanyLtd 2023-01-11 2023-12-31 14585987 frs-bus:FilletedAccounts 2023-01-11 2023-12-31 14585987 frs-bus:SmallEntities 2023-01-11 2023-12-31 14585987 frs-bus:AuditExempt-NoAccountantsReport 2023-01-11 2023-12-31 14585987 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-11 2023-12-31 14585987 frs-bus:Director1 2023-01-11 2023-12-31 14585987 frs-bus:Director2 2023-01-11 2023-12-31 14585987 frs-countries:EnglandWales 2023-01-11 2023-12-31
Registered number: 14585987
GG-212-663 Limited
Financial Statements
For the Period 11 January 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14585987
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 257,593
257,593
CURRENT ASSETS
Debtors 5 73
Cash at bank and in hand 10,913
10,986
Creditors: Amounts Falling Due Within One Year 6 (266,250 )
NET CURRENT ASSETS (LIABILITIES) (255,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,329
NET ASSETS 2,329
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 2,229
SHAREHOLDERS' FUNDS 2,329
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
David Bewell
Director
Mary Teresa Bewell
Director
27/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-212-663 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14585987 . 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
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4. Investment Property
31 December 2023
£
Fair Value
As at 11 January 2023 and 31 December 2023 257,593
5. Debtors
31 December 2023
£
Due within one year
Other debtors 73
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Amounts owed to participating interests 266,250
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 2