Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10502525 Mr Giorgio Girondi Burness Paull Llp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10502525 2023-12-31 10502525 2024-12-31 10502525 2024-01-01 2024-12-31 10502525 frs-core:CurrentFinancialInstruments 2024-12-31 10502525 frs-core:ShareCapital 2024-12-31 10502525 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10502525 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10502525 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10502525 frs-bus:SmallEntities 2024-01-01 2024-12-31 10502525 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10502525 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10502525 frs-bus:Director1 2024-01-01 2024-12-31 10502525 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10502525 frs-countries:EnglandWales 2024-01-01 2024-12-31 10502525 2022-12-31 10502525 2023-12-31 10502525 2023-01-01 2023-12-31 10502525 frs-core:CurrentFinancialInstruments 2023-12-31 10502525 frs-core:ShareCapital 2023-12-31 10502525 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10502525
GGG Private Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10502525
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,977,632 2,977,632
Debtors 5 1,147 1,147
Cash at bank and in hand 298,069 309,059
3,276,848 3,287,838
Creditors: Amounts Falling Due Within One Year 6 (2,003 ) (2,003 )
NET CURRENT ASSETS (LIABILITIES) 3,274,845 3,285,835
TOTAL ASSETS LESS CURRENT LIABILITIES 3,274,845 3,285,835
NET ASSETS 3,274,845 3,285,835
CAPITAL AND RESERVES
Called up share capital 7 3,500,000 3,500,000
Profit and Loss Account (225,155 ) (214,165 )
SHAREHOLDERS' FUNDS 3,274,845 3,285,835
For the year ending 31 December 2024 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
Mr Giorgio Girondi
Director
7th February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GGG Private Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10502525 . The registered office is Connect House, 133-137 Alexandra Road, Wimbledon, London, SW19 7JY.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
0
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Finished goods 2,977,632 2,977,632
5. Debtors
2024 2023
£ £
Due within one year
VAT 1,147 1,147
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Accruals and deferred income 2,002 2,002
2,003 2,003
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,500,000 3,500,000
Page 2