Acorah Software Products - Accounts Production 14.6.300 false true false 17 January 2023 31 December 2023 31 December 2023 14596839 Louisa Hsu Yin Lim Marvyn Voen Ken Toon Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14596839 2023-01-16 14596839 2023-12-31 14596839 2023-01-17 2023-12-31 14596839 frs-core:CurrentFinancialInstruments 2023-12-31 14596839 frs-core:ShareCapital 2023-12-31 14596839 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14596839 frs-bus:PrivateLimitedCompanyLtd 2023-01-17 2023-12-31 14596839 frs-bus:FilletedAccounts 2023-01-17 2023-12-31 14596839 frs-bus:SmallEntities 2023-01-17 2023-12-31 14596839 frs-bus:AuditExempt-NoAccountantsReport 2023-01-17 2023-12-31 14596839 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-17 2023-12-31 14596839 frs-core:CostValuation 2023-01-16 14596839 frs-core:AdditionsToInvestments 2023-12-31 14596839 frs-core:CostValuation 2023-12-31 14596839 frs-core:ProvisionsForImpairmentInvestments 2023-01-16 14596839 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14596839 frs-bus:Director1 2023-01-17 2023-12-31 14596839 frs-bus:Director2 2023-01-17 2023-12-31 14596839 frs-bus:CompanySecretary1 2023-01-17 2023-12-31 14596839 frs-countries:EnglandWales 2023-01-17 2023-12-31
Registered number: 14596839
GG-Holdco-355-720 Limited
Financial Statements
For the Period 17 January 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14596839
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 200
200
CURRENT ASSETS
Debtors 5 157,153
157,153
Creditors: Amounts Falling Due Within One Year 6 (156,550 )
NET CURRENT ASSETS (LIABILITIES) 603
TOTAL ASSETS LESS CURRENT LIABILITIES 803
NET ASSETS 803
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (197 )
SHAREHOLDERS' FUNDS 803
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
Louisa Hsu Yin Lim
Director
Marvyn Voen Ken Toon
Director
30/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-Holdco-355-720 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14596839 . 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 17 January 2023 -
Additions 200
As at 31 December 2023 200
Provision
As at 17 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 200
As at 17 January 2023 -
5. Debtors
31 December 2023
£
Due within one year
Amounts owed by subsidiaries 157,153
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Directors' loan accounts 156,550
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
Page 2