Acorah Software Products - Accounts Production 14.6.300 false true false 6 February 2023 31 December 2023 31 December 2023 14641394 Yat Kwan Leung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14641394 2023-02-05 14641394 2023-12-31 14641394 2023-02-06 2023-12-31 14641394 frs-core:CurrentFinancialInstruments 2023-12-31 14641394 frs-core:FurnitureFittings 2023-12-31 14641394 frs-core:FurnitureFittings 2023-02-06 2023-12-31 14641394 frs-core:FurnitureFittings 2023-02-05 14641394 frs-core:ShareCapital 2023-12-31 14641394 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14641394 frs-bus:PrivateLimitedCompanyLtd 2023-02-06 2023-12-31 14641394 frs-bus:FilletedAccounts 2023-02-06 2023-12-31 14641394 frs-bus:SmallEntities 2023-02-06 2023-12-31 14641394 frs-bus:AuditExempt-NoAccountantsReport 2023-02-06 2023-12-31 14641394 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-06 2023-12-31 14641394 frs-bus:Director1 2023-02-06 2023-12-31 14641394 frs-core:CurrentFinancialInstruments 1 2023-12-31 14641394 frs-countries:EnglandWales 2023-02-06 2023-12-31
Registered number: 14641394
GG-935-302 Limited
Financial Statements
For the Period 6 February 2023 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14641394
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 228
Investment Properties 5 81,733
81,961
CURRENT ASSETS
Debtors 6 12
Cash at bank and in hand 2,479
2,491
Creditors: Amounts Falling Due Within One Year 7 (85,925 )
NET CURRENT ASSETS (LIABILITIES) (83,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,473 )
NET LIABILITIES (1,473 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (1,573 )
SHAREHOLDERS' FUNDS (1,473)
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 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
Yat Kwan Leung
Director
19/08/2024
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-935-302 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14641394 . 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 6 February 2023 228
As at 31 December 2023 228
Net Book Value
As at 31 December 2023 228
As at 6 February 2023 228
5. Investment Property
31 December 2023
£
Fair Value
As at 6 February 2023 and 31 December 2023 81,733
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6. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 12
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 52
Other creditors - GG-960-092 Limited 2,600
Other creditors - GG-515-115 Limited 1,000
Accruals and deferred income 368
Amounts owed to parent undertaking 81,905
85,925
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
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