Acorah Software Products - Accounts Production 15.0.600 false true false 13 April 2023 31 December 2023 31 December 2023 14799672 Ho Ki Fu Tsz Him Kevin Liu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14799672 2023-04-12 14799672 2023-12-31 14799672 2023-04-13 2023-12-31 14799672 frs-core:CurrentFinancialInstruments 2023-12-31 14799672 frs-core:ShareCapital 2023-12-31 14799672 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14799672 frs-bus:PrivateLimitedCompanyLtd 2023-04-13 2023-12-31 14799672 frs-bus:FilletedAccounts 2023-04-13 2023-12-31 14799672 frs-bus:SmallEntities 2023-04-13 2023-12-31 14799672 frs-bus:AuditExempt-NoAccountantsReport 2023-04-13 2023-12-31 14799672 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-13 2023-12-31 14799672 frs-bus:Director1 2023-04-13 2023-12-31 14799672 frs-bus:Director2 2023-04-13 2023-12-31 14799672 frs-countries:EnglandWales 2023-04-13 2023-12-31
Registered number: 14799672
GG-Holdco-098-868 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: 14799672
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 900
Investments 5 100
1,000
Creditors: Amounts Falling Due Within One Year 6 (207 )
NET CURRENT ASSETS (LIABILITIES) 793
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 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
Tsz Him Kevin Liu
Director
16/10/2024
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-098-868 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14799672 . 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. Debtors
31 December 2023
£
Due within one year
Called up share capital not paid 721
Amounts owed by subsidiaries 179
900
5. Current Asset Investments
31 December 2023
£
Shares in subsidiaries 100
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 207
7. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 721
Called Up Share Capital has been paid up 279
Amount of Allotted, Called Up Share Capital 1,000
Page 2