Acorah Software Products - Accounts Production 16.1.300 false true true No description of principal activity 29 September 2023 31 December 2024 31 December 2024 15174793 Lara Rochelle Platman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15174793 2023-09-28 15174793 2024-12-31 15174793 2023-09-29 2024-12-31 15174793 frs-core:CurrentFinancialInstruments 2024-12-31 15174793 frs-core:ShareCapital 2024-12-31 15174793 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15174793 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-12-31 15174793 frs-bus:FullAccounts 2023-09-29 2024-12-31 15174793 frs-bus:SmallEntities 2023-09-29 2024-12-31 15174793 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-12-31 15174793 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-12-31 15174793 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-09-29 2024-12-31 15174793 frs-bus:Director1 2023-09-29 2024-12-31 15174793 frs-bus:Director1 2024-12-31 15174793 frs-bus:Director2 2023-09-29 2024-12-31 15174793 frs-bus:Director2 2024-12-31 15174793 frs-bus:Director3 2023-09-29 2024-12-31 15174793 frs-bus:Director3 2024-12-31 15174793 frs-bus:Director4 2023-09-29 2024-12-31 15174793 frs-bus:Director4 2024-12-31 15174793 frs-countries:EnglandWales 2023-09-29 2024-12-31
Registered number: 15174793
GG-716-010 Limited
Directors' Report and
Financial Statements
For the Period 29 September 2023 to 31 December 2024
Contents
Page
Company Information 1
Directors' Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5
Page 1
Company Information
Director Lara Rochelle Platman
Company Number 15174793
Registered Office 1 Lyric Square
London
W6 0NB
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 31 December 2024.
Directors
The directors who held office during the period were as follows:
Lara Rochelle Platman Appointed 14/02/2024
Lara Rochelle Platman Appointed 05/10/2023 Resigned 09/01/2024
John Nicholas Jordan Upton Appointed 09/01/2024 Resigned 14/02/2024
John Nicholas Jordan Upton Appointed 29/09/2023 Resigned 05/10/2023
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Lara Rochelle Platman
Director
18/03/2025
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Profit and Loss Account
31 December 2024
Notes £
TURNOVER 19,315
GROSS PROFIT 19,315
Administrative expenses (5,249 )
Other operating income 903
OPERATING PROFIT 14,969
Interest payable and similar charges (47,161 )
LOSS FOR THE FINANCIAL PERIOD (32,192 )
The notes on page 5 form part of these financial statements.
Page 3
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Balance Sheet
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 252,139
252,139
Creditors: Amounts Falling Due Within One Year 5 (284,231 )
NET CURRENT ASSETS (LIABILITIES) (284,231 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,092 )
NET LIABILITIES (32,092 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (32,192 )
SHAREHOLDERS' FUNDS (32,092)
For the period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Lara Rochelle Platman
Director
18/03/2025
The notes on page 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
GG-716-010 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15174793 . 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 December 2024
£
Fair Value
As at 29 September 2023 and 31 December 2024 252,139
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Bank loans and overdrafts 186,180
Directors' loan accounts 98,051
284,231
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
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