Acorah Software Products - Accounts Production 14.6.300 false true false 10 January 2023 31 December 2023 31 December 2023 14583551 David Bewell Mary Teresa Bewell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14583551 2023-01-09 14583551 2023-12-31 14583551 2023-01-10 2023-12-31 14583551 frs-core:CurrentFinancialInstruments 2023-12-31 14583551 frs-core:ShareCapital 2023-12-31 14583551 frs-bus:PrivateLimitedCompanyLtd 2023-01-10 2023-12-31 14583551 frs-bus:FilletedAccounts 2023-01-10 2023-12-31 14583551 frs-bus:SmallEntities 2023-01-10 2023-12-31 14583551 frs-bus:AuditExempt-NoAccountantsReport 2023-01-10 2023-12-31 14583551 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-10 2023-12-31 14583551 frs-core:CostValuation 2023-01-09 14583551 frs-core:AdditionsToInvestments 2023-12-31 14583551 frs-core:CostValuation 2023-12-31 14583551 frs-core:ProvisionsForImpairmentInvestments 2023-01-09 14583551 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14583551 frs-bus:Director1 2023-01-10 2023-12-31 14583551 frs-bus:Director2 2023-01-10 2023-12-31 14583551 frs-countries:EnglandWales 2023-01-10 2023-12-31
Registered number: 14583551
GG-Holdco-812-088 Limited
Financial Statements
For the Period 10 January 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14583551
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 300
300
CURRENT ASSETS
Debtors 5 598,315
598,315
Creditors: Amounts Falling Due Within One Year 6 (597,615 )
NET CURRENT ASSETS (LIABILITIES) 700
TOTAL ASSETS LESS CURRENT LIABILITIES 1,000
NET ASSETS 1,000
CAPITAL AND RESERVES
Called up share capital 7 1,000
SHAREHOLDERS' FUNDS 1,000
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
David Bewell
Director
Mary Teresa Bewell
Director
10/08/2024
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-Holdco-812-088 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14583551 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 10 January 2023 -
Additions 300
As at 31 December 2023 300
Provision
As at 10 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 300
As at 10 January 2023 -
5. Debtors
31 December 2023
£
Due within one year
Called up share capital not paid 233
Amounts owed by subsidiaries 598,082
598,315
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors (1 )
Directors' loan accounts 597,616
597,615
Page 2
Page 3
7. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 233
Called Up Share Capital has been paid up 767
Amount of Allotted, Called Up Share Capital 1,000
Page 3