Acorah Software Products - Accounts Production 16.3.350 false true false 23 May 2024 31 December 2024 31 December 2024 15736844 Leslie Joseph Fear iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15736844 2024-05-22 15736844 2024-12-31 15736844 2024-05-23 2024-12-31 15736844 frs-core:CurrentFinancialInstruments 2024-12-31 15736844 frs-core:ShareCapital 2024-12-31 15736844 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15736844 frs-bus:PrivateLimitedCompanyLtd 2024-05-23 2024-12-31 15736844 frs-bus:FilletedAccounts 2024-05-23 2024-12-31 15736844 frs-bus:SmallEntities 2024-05-23 2024-12-31 15736844 frs-bus:AuditExempt-NoAccountantsReport 2024-05-23 2024-12-31 15736844 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-23 2024-12-31 15736844 frs-bus:Director1 2024-05-23 2024-12-31 15736844 frs-countries:EnglandWales 2024-05-23 2024-12-31
Registered number: 15736844
GG-988-068 Limited
Financial Statements
For the Period 23 May 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15736844
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 113,595
113,595
CURRENT ASSETS
Cash at bank and in hand 234
234
Creditors: Amounts Falling Due Within One Year 5 (121,695 )
NET CURRENT ASSETS (LIABILITIES) (121,461 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,866 )
NET LIABILITIES (7,866 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (7,966 )
SHAREHOLDERS' FUNDS (7,866)
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 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
Leslie Joseph Fear
Director
03/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-988-068 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15736844 . 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 23 May 2024 -
Additions 113,595
As at 31 December 2024 113,595
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Bank loans and overdrafts 68,513
Other creditors - GG-980-999 Limited 19,777
Director's loan account 33,405
121,695
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 2