Acorah Software Products - Accounts Production 16.3.350 false true false 4 August 2023 31 December 2024 31 December 2024 15049929 Odemwingie Efosa Egonmwan Oumpely Samba Marena Damilola Oladeji Longe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15049929 2023-08-03 15049929 2024-12-31 15049929 2023-08-04 2024-12-31 15049929 frs-core:CurrentFinancialInstruments 2024-12-31 15049929 frs-core:ShareCapital 2024-12-31 15049929 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15049929 frs-bus:PrivateLimitedCompanyLtd 2023-08-04 2024-12-31 15049929 frs-bus:FilletedAccounts 2023-08-04 2024-12-31 15049929 frs-bus:SmallEntities 2023-08-04 2024-12-31 15049929 frs-bus:AuditExempt-NoAccountantsReport 2023-08-04 2024-12-31 15049929 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-04 2024-12-31 15049929 frs-bus:Director1 2023-08-04 2024-12-31 15049929 frs-bus:Director2 2023-08-04 2024-12-31 15049929 frs-bus:Director3 2023-08-04 2024-12-31 15049929 frs-core:CurrentFinancialInstruments 1 2024-12-31 15049929 frs-countries:EnglandWales 2023-08-04 2024-12-31
Registered number: 15049929
GG-352-556 Limited
Financial Statements
For the Period 4 August 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15049929
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 186,315
186,315
CURRENT ASSETS
Debtors 5 388
Cash at bank and in hand 143
531
Creditors: Amounts Falling Due Within One Year 6 (191,469 )
NET CURRENT ASSETS (LIABILITIES) (190,938 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,623 )
NET LIABILITIES (4,623 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (4,723 )
SHAREHOLDERS' FUNDS (4,623)
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 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
Odemwingie Efosa Egonmwan
Director
Oumpely Samba Marena
Director
Damilola Oladeji Longe
Director
11/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-352-556 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15049929 . 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. 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 4 August 2023 -
Additions 186,315
As at 31 December 2024 186,315
5. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 362
Called up share capital not paid 26
388
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 1,196
Other creditors - GG-057-821 Limited 3,828
Other creditors - GG-289-033 Limited 5,000
Directors' loan accounts 134,047
Amounts owed to related parties 47,398
191,469
Page 2
Page 3
7. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 26
Called Up Share Capital has been paid up 74
Amount of Allotted, Called Up Share Capital 100
Page 3