Acorah Software Products - Accounts Production 14.6.300 false true false 5 June 2023 31 December 2023 31 December 2023 14914447 Doreen Chew Cheng Bee Danny Gnaniah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14914447 2023-06-04 14914447 2023-12-31 14914447 2023-06-05 2023-12-31 14914447 frs-core:CurrentFinancialInstruments 2023-12-31 14914447 frs-core:ShareCapital 2023-12-31 14914447 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14914447 frs-bus:PrivateLimitedCompanyLtd 2023-06-05 2023-12-31 14914447 frs-bus:FilletedAccounts 2023-06-05 2023-12-31 14914447 frs-bus:SmallEntities 2023-06-05 2023-12-31 14914447 frs-bus:AuditExempt-NoAccountantsReport 2023-06-05 2023-12-31 14914447 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-05 2023-12-31 14914447 frs-bus:Director1 2023-06-05 2023-12-31 14914447 frs-bus:Director2 2023-06-05 2023-12-31 14914447 frs-countries:EnglandWales 2023-06-05 2023-12-31
Registered number: 14914447
GG-633-787 Limited
Financial Statements
For the Period 5 June 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14914447
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 35,040
35,040
CURRENT ASSETS
Debtors 5 675
675
Creditors: Amounts Falling Due Within One Year 6 (35,047 )
NET CURRENT ASSETS (LIABILITIES) (34,372 )
TOTAL ASSETS LESS CURRENT LIABILITIES 668
NET ASSETS 668
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 568
SHAREHOLDERS' FUNDS 668
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
Doreen Chew Cheng Bee
Director
Danny Gnaniah
Director
14/08/2024
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-633-787 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14914447 . 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 5 June 2023 and 31 December 2023 35,040
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 December 2023
£
Cost 35,040
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 640
Prepayments and accrued income 35
675
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors (26 )
Accruals and deferred income 4
Amounts owed to parent undertaking - GG-Holdco-589-378 Limited 35,069
35,047
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3