Acorah Software Products - Accounts Production 14.6.300 false true false 5 January 2023 31 December 2023 31 December 2023 14571943 Edward Twubwe Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14571943 2023-01-04 14571943 2023-12-31 14571943 2023-01-05 2023-12-31 14571943 frs-core:CurrentFinancialInstruments 2023-12-31 14571943 frs-core:FurnitureFittings 2023-12-31 14571943 frs-core:FurnitureFittings 2023-01-05 2023-12-31 14571943 frs-core:FurnitureFittings 2023-01-04 14571943 frs-core:ShareCapital 2023-12-31 14571943 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14571943 frs-bus:PrivateLimitedCompanyLtd 2023-01-05 2023-12-31 14571943 frs-bus:FilletedAccounts 2023-01-05 2023-12-31 14571943 frs-bus:SmallEntities 2023-01-05 2023-12-31 14571943 frs-bus:AuditExempt-NoAccountantsReport 2023-01-05 2023-12-31 14571943 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-05 2023-12-31 14571943 frs-bus:Director1 2023-01-05 2023-12-31 14571943 frs-bus:CompanySecretary1 2023-01-05 2023-12-31 14571943 frs-countries:EnglandWales 2023-01-05 2023-12-31
Registered number: 14571943
GG-093-971 Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14571943
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,035
Investment Properties 5 79,823
82,858
CURRENT ASSETS
Cash at bank and in hand 29
29
Creditors: Amounts Falling Due Within One Year 6 (100,815 )
NET CURRENT ASSETS (LIABILITIES) (100,786 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,928 )
NET LIABILITIES (17,928 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (18,028 )
SHAREHOLDERS' FUNDS (17,928)
For the year 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
Edward Twubwe
Director
22/08/2024
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-093-971 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14571943 . 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% Straight 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 year was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 5 January 2023 -
Additions 3,500
As at 31 December 2023 3,500
Depreciation
As at 5 January 2023 -
Provided during the period 465
As at 31 December 2023 465
Net Book Value
As at 31 December 2023 3,035
As at 5 January 2023 -
5. Investment Property
2023
£
Fair Value
As at 5 January 2023 and 31 December 2023 79,823
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 2,340
Bank loans and overdrafts 56,995
Director's loan account 41,480
100,815
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3