Acorah Software Products - Accounts Production 16.3.350 false true false 13 September 2023 31 December 2024 31 December 2024 15136423 Trystan Robyn James Michelson Lapinig-Wilcock Thi Ngoc Linh Pham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15136423 2023-09-12 15136423 2024-12-31 15136423 2023-09-13 2024-12-31 15136423 frs-core:CurrentFinancialInstruments 2024-12-31 15136423 frs-core:ShareCapital 2024-12-31 15136423 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15136423 frs-bus:PrivateLimitedCompanyLtd 2023-09-13 2024-12-31 15136423 frs-bus:FilletedAccounts 2023-09-13 2024-12-31 15136423 frs-bus:SmallEntities 2023-09-13 2024-12-31 15136423 frs-bus:AuditExempt-NoAccountantsReport 2023-09-13 2024-12-31 15136423 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-13 2024-12-31 15136423 frs-core:CostValuation 2023-09-12 15136423 frs-core:AdditionsToInvestments 2024-12-31 15136423 frs-core:CostValuation 2024-12-31 15136423 frs-core:ProvisionsForImpairmentInvestments 2023-09-12 15136423 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15136423 frs-bus:Director1 2023-09-13 2024-12-31 15136423 frs-bus:Director2 2023-09-13 2024-12-31 15136423 frs-countries:EnglandWales 2023-09-13 2024-12-31
Registered number: 15136423
GG-Holdco-382-307 Limited
Financial Statements
For the Period 13 September 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15136423
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 919
919
Creditors: Amounts Falling Due Within One Year 6 (482 )
NET CURRENT ASSETS (LIABILITIES) 437
TOTAL ASSETS LESS CURRENT LIABILITIES 537
NET ASSETS 537
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (463 )
SHAREHOLDERS' FUNDS 537
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
Trystan Robyn James Michelson Lapinig-Wilcock
Director
Thi Ngoc Linh Pham
Director
22/06/2025
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-Holdco-382-307 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15136423 . 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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 13 September 2023 -
Additions 100
As at 31 December 2024 100
Provision
As at 13 September 2023 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 100
As at 13 September 2023 -
5. Debtors
31 December 2024
£
Due within one year
Called up share capital not paid 500
Amounts owed by subsidiaries 419
919
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 244
Directors' loan accounts 238
482
Page 2
Page 3
7. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 500
Called Up Share Capital has been paid up 500
Amount of Allotted, Called Up Share Capital 1,000
Page 3