Acorah Software Products - Accounts Production 16.3.350 false true false 4 October 2023 31 December 2024 31 December 2024 15187347 Man Ching Polly Tong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15187347 2023-10-03 15187347 2024-12-31 15187347 2023-10-04 2024-12-31 15187347 frs-core:CurrentFinancialInstruments 2024-12-31 15187347 frs-core:FurnitureFittings 2024-12-31 15187347 frs-core:FurnitureFittings 2023-10-04 2024-12-31 15187347 frs-core:FurnitureFittings 2023-10-03 15187347 frs-core:ShareCapital 2024-12-31 15187347 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15187347 frs-bus:PrivateLimitedCompanyLtd 2023-10-04 2024-12-31 15187347 frs-bus:FilletedAccounts 2023-10-04 2024-12-31 15187347 frs-bus:SmallEntities 2023-10-04 2024-12-31 15187347 frs-bus:AuditExempt-NoAccountantsReport 2023-10-04 2024-12-31 15187347 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-04 2024-12-31 15187347 frs-bus:Director1 2023-10-04 2024-12-31 15187347 frs-countries:EnglandWales 2023-10-04 2024-12-31
Registered number: 15187347
GG-970-075 Limited
Financial Statements
For the Period 4 October 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15187347
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 643
Investment Properties 5 148,262
148,905
CURRENT ASSETS
Debtors 6 65
65
Creditors: Amounts Falling Due Within One Year 7 (161,488 )
NET CURRENT ASSETS (LIABILITIES) (161,423 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,518 )
NET LIABILITIES (12,518 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (12,618 )
SHAREHOLDERS' FUNDS (12,518)
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
Man Ching Polly Tong
Director
28/06/2025
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-970-075 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15187347 . 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
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 4 October 2023 -
Additions 800
As at 31 December 2024 800
Depreciation
As at 4 October 2023 -
Provided during the period 157
As at 31 December 2024 157
Net Book Value
As at 31 December 2024 643
As at 4 October 2023 -
Page 2
Page 3
5. Investment Property
31 December 2024
£
Fair Value
As at 4 October 2023 -
Additions 148,262
As at 31 December 2024 148,262
6. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 65
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Accruals and deferred income 194
Director's loan account 161,294
161,488
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3