Acorah Software Products - Accounts Production 14.6.300 false true false 30 November 2022 31 December 2023 31 December 2023 14517075 Fiona Lesley Grimston Scott Diack Pennycook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14517075 2022-11-29 14517075 2023-12-31 14517075 2022-11-30 2023-12-31 14517075 frs-core:CurrentFinancialInstruments 2023-12-31 14517075 frs-core:ShareCapital 2023-12-31 14517075 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14517075 frs-bus:PrivateLimitedCompanyLtd 2022-11-30 2023-12-31 14517075 frs-bus:FilletedAccounts 2022-11-30 2023-12-31 14517075 frs-bus:SmallEntities 2022-11-30 2023-12-31 14517075 frs-bus:AuditExempt-NoAccountantsReport 2022-11-30 2023-12-31 14517075 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-30 2023-12-31 14517075 frs-core:CostValuation 2022-11-29 14517075 frs-core:AdditionsToInvestments 2023-12-31 14517075 frs-core:CostValuation 2023-12-31 14517075 frs-core:ProvisionsForImpairmentInvestments 2022-11-29 14517075 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14517075 frs-bus:Director1 2022-11-30 2023-12-31 14517075 frs-bus:Director2 2022-11-30 2023-12-31 14517075 frs-countries:EnglandWales 2022-11-30 2023-12-31
Registered number: 14517075
GG-Holdco-032-890 Limited
Financial Statements
For the Period 30 November 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14517075
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 100
100
Creditors: Amounts Falling Due Within One Year 5 579
NET CURRENT ASSETS (LIABILITIES) 579
TOTAL ASSETS LESS CURRENT LIABILITIES 679
NET ASSETS 679
CAPITAL AND RESERVES
Called up share capital 6 1,000
Profit and Loss Account (321 )
SHAREHOLDERS' FUNDS 679
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
Scott Diack Pennycook
Director
01/08/2024
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-032-890 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14517075 . 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. Investments
Subsidiaries
£
Cost
As at 30 November 2022 -
Additions 100
As at 31 December 2023 100
Provision
As at 30 November 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 100
As at 30 November 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Directors' loan accounts 42,063
Amounts owed to subsidiaries (42,642 )
(579 )
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
Page 2