Acorah Software Products - Accounts Production 14.6.300 false true false 18 August 2022 31 December 2023 31 December 2023 14303623 Brian John Mason Thomas James Mason Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14303623 2022-08-17 14303623 2023-12-31 14303623 2022-08-18 2023-12-31 14303623 frs-core:CurrentFinancialInstruments 2023-12-31 14303623 frs-core:FurnitureFittings 2023-12-31 14303623 frs-core:FurnitureFittings 2022-08-18 2023-12-31 14303623 frs-core:FurnitureFittings 2022-08-17 14303623 frs-core:ShareCapital 2023-12-31 14303623 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14303623 frs-bus:PrivateLimitedCompanyLtd 2022-08-18 2023-12-31 14303623 frs-bus:FilletedAccounts 2022-08-18 2023-12-31 14303623 frs-bus:SmallEntities 2022-08-18 2023-12-31 14303623 frs-bus:AuditExempt-NoAccountantsReport 2022-08-18 2023-12-31 14303623 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-18 2023-12-31 14303623 frs-bus:Director1 2022-08-18 2023-12-31 14303623 frs-bus:Director2 2022-08-18 2023-12-31 14303623 frs-bus:CompanySecretary1 2022-08-18 2023-12-31 14303623 frs-countries:EnglandWales 2022-08-18 2023-12-31
Registered number: 14303623
GG-358-177 Limited
Financial Statements
For the Period 18 August 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14303623
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 872
Investment Properties 5 212,195
213,067
CURRENT ASSETS
Debtors 6 25,241
25,241
Creditors: Amounts Falling Due Within One Year 7 (254,898 )
NET CURRENT ASSETS (LIABILITIES) (229,657 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,590 )
NET LIABILITIES (16,590 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (16,690 )
SHAREHOLDERS' FUNDS (16,590)
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
Brian John Mason
Director
Thomas James Mason
Director
16/08/2024
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-358-177 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14303623 . 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. 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% Staright Line
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. Tangible Assets
Fixtures & Fittings
£
Cost
As at 18 August 2022 -
Additions 886
As at 31 December 2023 886
Depreciation
As at 18 August 2022 -
Provided during the period 14
As at 31 December 2023 14
Net Book Value
As at 31 December 2023 872
As at 18 August 2022 -
5. Investment Property
31 December 2023
£
Fair Value
As at 18 August 2022 and 31 December 2023 212,195
Page 2
Page 3
6. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 25,241
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Bank loans and overdrafts 203,300
Directors' loan accounts 51,598
254,898
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3