Acorah Software Products - Accounts Production 16.3.350 false true false 4 July 2023 31 December 2024 31 December 2024 14979609 Hong Wei Melvin Wong Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14979609 2023-07-03 14979609 2024-12-31 14979609 2023-07-04 2024-12-31 14979609 frs-core:CurrentFinancialInstruments 2024-12-31 14979609 frs-core:Non-currentFinancialInstruments 2024-12-31 14979609 frs-core:ShareCapital 2024-12-31 14979609 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14979609 frs-bus:PrivateLimitedCompanyLtd 2023-07-04 2024-12-31 14979609 frs-bus:FilletedAccounts 2023-07-04 2024-12-31 14979609 frs-bus:SmallEntities 2023-07-04 2024-12-31 14979609 frs-bus:AuditExempt-NoAccountantsReport 2023-07-04 2024-12-31 14979609 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-04 2024-12-31 14979609 frs-bus:Director1 2023-07-04 2024-12-31 14979609 frs-bus:CompanySecretary1 2023-07-04 2024-12-31 14979609 frs-countries:EnglandWales 2023-07-04 2024-12-31
Registered number: 14979609
GG-065-366 Limited
Financial Statements
For the Period 4 July 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14979609
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 216,848
216,848
CURRENT ASSETS
Debtors 5 195
Cash at bank and in hand 4,259
4,454
Creditors: Amounts Falling Due Within One Year 6 (97,529 )
NET CURRENT ASSETS (LIABILITIES) (93,075 )
TOTAL ASSETS LESS CURRENT LIABILITIES 123,773
Creditors: Amounts Falling Due After More Than One Year 7 (151,155 )
NET LIABILITIES (27,382 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (27,482 )
SHAREHOLDERS' FUNDS (27,382)
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
Hong Wei Melvin Wong
Director
08/05/2025
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-065-366 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14979609 . 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 4 July 2023 -
Additions 216,848
As at 31 December 2024 216,848
5. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 134
Called up share capital not paid 61
195
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Accruals and deferred income 11
Directors' loan accounts 97,518
97,529
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 151,155
8. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 61
Called Up Share Capital has been paid up 39
Amount of Allotted, Called Up Share Capital 100
Page 3