Acorah Software Products - Accounts Production 14.6.300 false true false 12 January 2023 31 December 2023 31 December 2023 14589032 George Philip Roger Kay Jennifer Fiona Kay Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14589032 2023-01-11 14589032 2023-12-31 14589032 2023-01-12 2023-12-31 14589032 frs-core:CurrentFinancialInstruments 2023-12-31 14589032 frs-core:FurnitureFittings 2023-12-31 14589032 frs-core:FurnitureFittings 2023-01-12 2023-12-31 14589032 frs-core:FurnitureFittings 2023-01-11 14589032 frs-core:ShareCapital 2023-12-31 14589032 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14589032 frs-bus:PrivateLimitedCompanyLtd 2023-01-12 2023-12-31 14589032 frs-bus:FilletedAccounts 2023-01-12 2023-12-31 14589032 frs-bus:SmallEntities 2023-01-12 2023-12-31 14589032 frs-bus:AuditExempt-NoAccountantsReport 2023-01-12 2023-12-31 14589032 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-12 2023-12-31 14589032 frs-bus:Director1 2023-01-12 2023-12-31 14589032 frs-bus:Director2 2023-01-12 2023-12-31 14589032 frs-bus:CompanySecretary1 2023-01-12 2023-12-31 14589032 frs-core:CurrentFinancialInstruments 1 2023-12-31 14589032 frs-core:CurrentFinancialInstruments 2 2023-12-31 14589032 frs-core:CurrentFinancialInstruments 3 2023-12-31 14589032 frs-core:CurrentFinancialInstruments 4 2023-12-31 14589032 frs-countries:EnglandWales 2023-01-12 2023-12-31
Registered number: 14589032
GG-990-851 Limited
Financial Statements
For the Period 12 January 2023 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14589032
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,337
Investment Properties 5 266,394
272,731
CURRENT ASSETS
Debtors 6 688
Cash at bank and in hand 1,018
1,706
Creditors: Amounts Falling Due Within One Year 7 (282,036 )
NET CURRENT ASSETS (LIABILITIES) (280,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,599 )
NET LIABILITIES (7,599 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (7,699 )
SHAREHOLDERS' FUNDS (7,599)
Page 1
Page 2
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
George Philip Roger Kay
Director
Jennifer Fiona Kay
Director
07/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GG-990-851 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14589032 . 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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
2.4. 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. Tangible Assets
Fixtures & Fittings
£
Cost
As at 12 January 2023 -
Additions 7,140
As at 31 December 2023 7,140
Depreciation
As at 12 January 2023 -
Provided during the period 803
As at 31 December 2023 803
Net Book Value
As at 31 December 2023 6,337
As at 12 January 2023 -
Page 3
Page 4
5. Investment Property
31 December 2023
£
Fair Value
As at 12 January 2023 and 31 December 2023 266,394
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 December 2023
£
Cost 266,394
6. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 328
Other debtors - GG-123-919 Limited 125
Other debtors - GG-507-178 Limited 100
Other debtors - GG-355-903 Limited 85
Other debtors - GG-968-033 Limited 50
688
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Bank loans and overdrafts 180,821
Other creditors - GG-086-929 Limited 250
Other creditors - GG-226-259 Limited 200
Other creditors - GG-651-527 Limited 1,000
Other creditors - GG-718-108 Limited 1,000
Other creditors - GG-331-510 Limited 1,300
Accruals and deferred income 31
Directors' loan accounts 97,434
282,036
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 4