Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 12 June 2023 false 1 January 2024 31 December 2024 31 December 2024 14930638 Pablo Sebastian Cazar-Lopez Ivan Gabriel Lopez Martha Lopez Nelson Ivan Lopez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14930638 2023-12-31 14930638 2024-12-31 14930638 2024-01-01 2024-12-31 14930638 frs-core:CurrentFinancialInstruments 2024-12-31 14930638 frs-core:ShareCapital 2024-12-31 14930638 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14930638 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14930638 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14930638 frs-bus:SmallEntities 2024-01-01 2024-12-31 14930638 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14930638 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14930638 frs-core:CostValuation 2023-12-31 14930638 frs-core:CostValuation 2024-12-31 14930638 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14930638 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14930638 frs-bus:Director1 2024-01-01 2024-12-31 14930638 frs-bus:Director2 2024-01-01 2024-12-31 14930638 frs-bus:Director3 2024-01-01 2024-12-31 14930638 frs-bus:Director4 2024-01-01 2024-12-31 14930638 frs-countries:EnglandWales 2024-01-01 2024-12-31 14930638 2023-06-11 14930638 2023-12-31 14930638 2023-06-12 2023-12-31 14930638 frs-core:CurrentFinancialInstruments 2023-12-31 14930638 frs-core:ShareCapital 2023-12-31 14930638 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14930638
GG-Holdco-891-530 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14930638
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 96,667 91,597
96,667 91,597
Creditors: Amounts Falling Due Within One Year 6 (96,309 ) (90,855 )
NET CURRENT ASSETS (LIABILITIES) 358 742
TOTAL ASSETS LESS CURRENT LIABILITIES 458 842
NET ASSETS 458 842
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (542 ) (158 )
SHAREHOLDERS' FUNDS 458 842
Page 1
Page 2
For the year 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
Pablo Sebastian Cazar-Lopez
Director
Ivan Gabriel Lopez
Director
Martha Lopez
Director
Nelson Ivan Lopez
Director
07/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GG-Holdco-891-530 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14930638 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 100
As at 31 December 2024 100
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 100
As at 1 January 2024 100
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Called up share capital not paid 540 540
Amounts owed by subsidiaries 96,127 91,057
96,667 91,597
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Directors' loan accounts 96,309 90,855
Page 3
Page 4
7. Share Capital
31 December 2024 31 December 2023
£ £
Called Up Share Capital not Paid 540 540
Called Up Share Capital has been paid up 460 460
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 4