Acorah Software Products - Accounts Production 16.3.350 false true false 3 October 2023 31 December 2024 31 December 2024 15185105 Chi Kong Alex Tao Hoi Shun Tao iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15185105 2023-10-02 15185105 2024-12-31 15185105 2023-10-03 2024-12-31 15185105 frs-core:CurrentFinancialInstruments 2024-12-31 15185105 frs-core:FurnitureFittings 2024-12-31 15185105 frs-core:FurnitureFittings 2023-10-03 2024-12-31 15185105 frs-core:FurnitureFittings 2023-10-02 15185105 frs-core:ShareCapital 2024-12-31 15185105 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15185105 frs-bus:PrivateLimitedCompanyLtd 2023-10-03 2024-12-31 15185105 frs-bus:FilletedAccounts 2023-10-03 2024-12-31 15185105 frs-bus:SmallEntities 2023-10-03 2024-12-31 15185105 frs-bus:AuditExempt-NoAccountantsReport 2023-10-03 2024-12-31 15185105 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-03 2024-12-31 15185105 frs-bus:Director1 2023-10-03 2024-12-31 15185105 frs-bus:Director2 2023-10-03 2024-12-31 15185105 frs-countries:EnglandWales 2023-10-03 2024-12-31
Registered number: 15185105
GG-302-068 Limited
Financial Statements
For the Period 3 October 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15185105
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 505
Investment Properties 5 310,573
311,078
CURRENT ASSETS
Debtors 6 1,602
Cash at bank and in hand 5,402
7,004
Creditors: Amounts Falling Due Within One Year 7 (321,467 )
NET CURRENT ASSETS (LIABILITIES) (314,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,385 )
NET LIABILITIES (3,385 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (3,485 )
SHAREHOLDERS' FUNDS (3,385)
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
Chi Kong Alex Tao
Director
Hoi Shun Tao
Director
25/04/2025
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-302-068 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15185105 . 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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line Method
2.4. 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. Tangible Assets
Fixtures & Fittings
£
Cost
As at 3 October 2023 563
As at 31 December 2024 563
Depreciation
As at 3 October 2023 -
Provided during the period 58
As at 31 December 2024 58
Net Book Value
As at 31 December 2024 505
As at 3 October 2023 563
Page 2
Page 3
5. Investment Property
31 December 2024
£
Fair Value
As at 3 October 2023 -
Additions 310,573
As at 31 December 2024 310,573
6. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 202
Other debtors 1,400
1,602
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Directors' loan accounts 321,467
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3