Acorah Software Products - Accounts Production 15.0.600 false true false 24 May 2023 31 December 2023 31 December 2023 14891691 Samantha Paula Bainbrigge Mark Stephen Flinders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14891691 2023-05-23 14891691 2023-12-31 14891691 2023-05-24 2023-12-31 14891691 frs-core:CurrentFinancialInstruments 2023-12-31 14891691 frs-core:ShareCapital 2023-12-31 14891691 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14891691 frs-bus:PrivateLimitedCompanyLtd 2023-05-24 2023-12-31 14891691 frs-bus:FilletedAccounts 2023-05-24 2023-12-31 14891691 frs-bus:SmallEntities 2023-05-24 2023-12-31 14891691 frs-bus:AuditExempt-NoAccountantsReport 2023-05-24 2023-12-31 14891691 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-24 2023-12-31 14891691 frs-core:CostValuation 2023-05-23 14891691 frs-core:AdditionsToInvestments 2023-12-31 14891691 frs-core:CostValuation 2023-12-31 14891691 frs-core:ProvisionsForImpairmentInvestments 2023-05-23 14891691 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14891691 frs-bus:Director1 2023-05-24 2023-12-31 14891691 frs-bus:Director2 2023-05-24 2023-12-31 14891691 frs-countries:EnglandWales 2023-05-24 2023-12-31
Registered number: 14891691
GG-Holdco-753-076 Limited
Financial Statements
For the Period 24 May 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14891691
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 200
200
CURRENT ASSETS
Debtors 5 111,746
111,746
Creditors: Amounts Falling Due Within One Year 6 (111,131 )
NET CURRENT ASSETS (LIABILITIES) 615
TOTAL ASSETS LESS CURRENT LIABILITIES 815
NET ASSETS 815
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (185 )
SHAREHOLDERS' FUNDS 815
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
Samantha Paula Bainbrigge
Director
Mark Stephen Flinders
Director
26/09/2024
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-753-076 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14891691 . 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 24 May 2023 -
Additions 200
As at 31 December 2023 200
Provision
As at 24 May 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 200
As at 24 May 2023 -
5. Debtors
31 December 2023
£
Due within one year
Amounts owed by subsidiaries 111,746
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Directors' loan accounts 111,131
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
Page 2