Acorah Software Products - Accounts Production 14.6.300 false true false 19 December 2022 31 December 2023 31 December 2023 14549475 Martin Joseph Ryan Jasmine Ying Thompson Yan Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14549475 2022-12-18 14549475 2023-12-31 14549475 2022-12-19 2023-12-31 14549475 frs-core:CurrentFinancialInstruments 2023-12-31 14549475 frs-core:FurnitureFittings 2023-12-31 14549475 frs-core:FurnitureFittings 2022-12-19 2023-12-31 14549475 frs-core:FurnitureFittings 2022-12-18 14549475 frs-core:ShareCapital 2023-12-31 14549475 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14549475 frs-bus:PrivateLimitedCompanyLtd 2022-12-19 2023-12-31 14549475 frs-bus:FilletedAccounts 2022-12-19 2023-12-31 14549475 frs-bus:SmallEntities 2022-12-19 2023-12-31 14549475 frs-bus:AuditExempt-NoAccountantsReport 2022-12-19 2023-12-31 14549475 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-19 2023-12-31 14549475 frs-bus:Director1 2022-12-19 2023-12-31 14549475 frs-bus:Director2 2022-12-19 2023-12-31 14549475 frs-bus:Director3 2022-12-19 2023-12-31 14549475 frs-countries:EnglandWales 2022-12-19 2023-12-31
Registered number: 14549475
GG-793-117 Limited
Financial Statements
For the Period 19 December 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14549475
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 224
Investment Properties 5 118,682
118,906
CURRENT ASSETS
Debtors 6 509
Cash at bank and in hand 2,581
3,090
Creditors: Amounts Falling Due Within One Year 7 (121,113 )
NET CURRENT ASSETS (LIABILITIES) (118,023 )
TOTAL ASSETS LESS CURRENT LIABILITIES 883
NET ASSETS 883
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 783
SHAREHOLDERS' FUNDS 883
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
Martin Joseph Ryan
Director
Jasmine Ying Thompson
Director
Yan Thompson
Director
15/08/2024
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-793-117 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14549475 . 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 19 December 2022 224
As at 31 December 2023 224
Net Book Value
As at 31 December 2023 224
As at 19 December 2022 224
Page 3
Page 4
5. Investment Property
31 December 2023
£
Fair Value
As at 19 December 2022 and 31 December 2023 118,682
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 December 2023
£
Cost 118,682
6. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 484
Called up share capital not paid 25
509
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors - Tantrum Music 2020 LTD 53,000
Accruals and deferred income 191
Directors' loan accounts 67,922
121,113
8. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 25
Called Up Share Capital has been paid up 75
Amount of Allotted, Called Up Share Capital 100
Page 4