Acorah Software Products - Accounts Production 16.3.350 false true false 22 September 2023 31 December 2024 31 December 2024 15156590 Amy Challinor Alice Freya Maclennan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15156590 2023-09-21 15156590 2024-12-31 15156590 2023-09-22 2024-12-31 15156590 frs-core:CurrentFinancialInstruments 2024-12-31 15156590 frs-core:Non-currentFinancialInstruments 2024-12-31 15156590 frs-core:ShareCapital 2024-12-31 15156590 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15156590 frs-bus:PrivateLimitedCompanyLtd 2023-09-22 2024-12-31 15156590 frs-bus:FilletedAccounts 2023-09-22 2024-12-31 15156590 frs-bus:SmallEntities 2023-09-22 2024-12-31 15156590 frs-bus:AuditExempt-NoAccountantsReport 2023-09-22 2024-12-31 15156590 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-22 2024-12-31 15156590 frs-bus:Director1 2023-09-22 2024-12-31 15156590 frs-bus:Director2 2023-09-22 2024-12-31 15156590 frs-countries:EnglandWales 2023-09-22 2024-12-31
Registered number: 15156590
GG-603-221 Limited
Financial Statements
For the Period 22 September 2023 to 31 December 2024
GG-603-221 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
GG-603-221 Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15156590

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 103,552
|  |  | 103,552
CURRENT ASSETS
Debtors | 5 | 466 |
Cash at bank and in hand |  | 6,503 |
|  | 6,969 |
Creditors: Amounts Falling Due Within One Year | 6 | (50,662 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (43,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 59,859
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (69,886 )
NET LIABILITIES |  |  | (10,027 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (10,127 )
SHAREHOLDERS' FUNDS |  |  | (10,027)

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

Amy Challinor Director | Alice Freya Maclennan Director
19/06/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
GG-603-221 Limited
Notes to the Financial Statements
For the Period 22 September 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
GG-603-221 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15156590 . 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 22 September 2023 | -
Additions | 103,552
As at 31 December 2024 | 103,552

5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Prepayments and accrued income | 466

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Directors' loan accounts | 50,662

7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2024
--- | ---
| £
Bank loans | 69,886

Page 2
Page 3
GG-603-221 Limited
Notes to the Financial Statements (continued)
For the Period 22 September 2023 to 31 December 2024
8. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3