Acorah Software Products - Accounts Production 15.0.600 false true false 13 April 2023 31 December 2023 31 December 2023 14798426 Mazin Chahin Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14798426 2023-04-12 14798426 2023-12-31 14798426 2023-04-13 2023-12-31 14798426 frs-core:CurrentFinancialInstruments 2023-12-31 14798426 frs-core:ShareCapital 2023-12-31 14798426 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14798426 frs-bus:PrivateLimitedCompanyLtd 2023-04-13 2023-12-31 14798426 frs-bus:FilletedAccounts 2023-04-13 2023-12-31 14798426 frs-bus:SmallEntities 2023-04-13 2023-12-31 14798426 frs-bus:AuditExempt-NoAccountantsReport 2023-04-13 2023-12-31 14798426 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-13 2023-12-31 14798426 frs-core:CostValuation 2023-04-12 14798426 frs-core:AdditionsToInvestments 2023-12-31 14798426 frs-core:CostValuation 2023-12-31 14798426 frs-core:ProvisionsForImpairmentInvestments 2023-04-12 14798426 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14798426 frs-bus:Director1 2023-04-13 2023-12-31 14798426 frs-bus:CompanySecretary1 2023-04-13 2023-12-31 14798426 frs-countries:EnglandWales 2023-04-13 2023-12-31
Registered number: 14798426
GG-Holdco-026-219 Limited
Financial Statements
For the Period 13 April 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14798426
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 200
200
CURRENT ASSETS
Debtors 5 60,393
60,393
Creditors: Amounts Falling Due Within One Year 6 (59,800 )
NET CURRENT ASSETS (LIABILITIES) 593
TOTAL ASSETS LESS CURRENT LIABILITIES 793
NET ASSETS 793
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (207 )
SHAREHOLDERS' FUNDS 793
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 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
Mazin Chahin
Director
18/09/2024
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-026-219 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14798426 . 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 13 April 2023 -
Additions 200
As at 31 December 2023 200
Provision
As at 13 April 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 200
As at 13 April 2023 -
5. Debtors
31 December 2023
£
Due within one year
Amounts owed by subsidiaries 60,393
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 181
Director's loan account 59,619
59,800
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
Page 2