Acorah Software Products - Accounts Production 14.6.300 false true false 18 May 2023 31 December 2023 31 December 2023 14878676 Lee Chun Ang Chee Siong Low iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14878676 2023-05-17 14878676 2023-12-31 14878676 2023-05-18 2023-12-31 14878676 frs-core:CurrentFinancialInstruments 2023-12-31 14878676 frs-core:ShareCapital 2023-12-31 14878676 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14878676 frs-bus:PrivateLimitedCompanyLtd 2023-05-18 2023-12-31 14878676 frs-bus:FilletedAccounts 2023-05-18 2023-12-31 14878676 frs-bus:SmallEntities 2023-05-18 2023-12-31 14878676 frs-bus:AuditExempt-NoAccountantsReport 2023-05-18 2023-12-31 14878676 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-18 2023-12-31 14878676 frs-bus:Director1 2023-05-18 2023-12-31 14878676 frs-bus:Director2 2023-05-18 2023-12-31 14878676 frs-countries:EnglandWales 2023-05-18 2023-12-31
Registered number: 14878676
GG-Holdco-990-502 Limited
Financial Statements
For the Period 18 May 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14878676
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 67,015
Investments 5 100
67,115
Creditors: Amounts Falling Due Within One Year 6 (66,221 )
NET CURRENT ASSETS (LIABILITIES) 894
TOTAL ASSETS LESS CURRENT LIABILITIES 894
NET ASSETS 894
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (106 )
SHAREHOLDERS' FUNDS 894
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
Lee Chun Ang
Director
Chee Siong Low
Director
28/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-Holdco-990-502 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14878676 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 December 2023
£
Due within one year
Called up share capital not paid 450
Amounts owed by subsidiaries 66,565
67,015
5. Current Asset Investments
31 December 2023
£
Shares in subsidiaries 100
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 106
Directors' loan accounts 66,115
66,221
7. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 450
Called Up Share Capital has been paid up 550
Amount of Allotted, Called Up Share Capital 1,000
Page 2