Acorah Software Products - Accounts Production 14.6.300 false true false 16 May 2023 31 December 2023 31 December 2023 14871207 Yin Ling Lewina Tam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14871207 2023-05-15 14871207 2023-12-31 14871207 2023-05-16 2023-12-31 14871207 frs-core:CurrentFinancialInstruments 2023-12-31 14871207 frs-core:ShareCapital 2023-12-31 14871207 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14871207 frs-bus:PrivateLimitedCompanyLtd 2023-05-16 2023-12-31 14871207 frs-bus:FilletedAccounts 2023-05-16 2023-12-31 14871207 frs-bus:SmallEntities 2023-05-16 2023-12-31 14871207 frs-bus:AuditExempt-NoAccountantsReport 2023-05-16 2023-12-31 14871207 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-16 2023-12-31 14871207 frs-bus:Director1 2023-05-16 2023-12-31 14871207 frs-countries:EnglandWales 2023-05-16 2023-12-31
Registered number: 14871207
GG-091-036 Limited
Financial Statements
For the Period 16 May 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14871207
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 206,158
206,158
CURRENT ASSETS
Debtors 5 1,641
Cash at bank and in hand 7,405
9,046
Creditors: Amounts Falling Due Within One Year 6 (206,114 )
NET CURRENT ASSETS (LIABILITIES) (197,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,090
NET ASSETS 9,090
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 8,990
SHAREHOLDERS' FUNDS 9,090
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Yin Ling Lewina Tam
Director
11/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-091-036 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14871207 . 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
-
4. Investment Property
31 December 2023
£
Fair Value
As at 16 May 2023 and 31 December 2023 206,158
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 1,641
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors (1 )
Other creditors 30
Director's loan account 206,085
206,114
Page 2
Page 3
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3