Acorah Software Products - Accounts Production 16.4.660 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14172137 Ahmed Altaf Husain Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14172137 2023-12-31 14172137 2024-12-31 14172137 2024-01-01 2024-12-31 14172137 frs-core:CurrentFinancialInstruments 2024-12-31 14172137 frs-core:ShareCapital 2024-12-31 14172137 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14172137 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14172137 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14172137 frs-bus:SmallEntities 2024-01-01 2024-12-31 14172137 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14172137 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14172137 frs-core:CostValuation 2023-12-31 14172137 frs-core:AdditionsToInvestments 2024-12-31 14172137 frs-core:CostValuation 2024-12-31 14172137 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14172137 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14172137 frs-bus:Director1 2024-01-01 2024-12-31 14172137 frs-countries:EnglandWales 2024-01-01 2024-12-31 14172137 2022-12-31 14172137 2023-12-31 14172137 2023-01-01 2023-12-31 14172137 frs-core:CurrentFinancialInstruments 2023-12-31 14172137 frs-core:ShareCapital 2023-12-31 14172137 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14172137
GG-Holdco-389-793 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14172137
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 -
100 -
CURRENT ASSETS
Debtors 5 963 100
963 100
Creditors: Amounts Falling Due Within One Year 6 (882 ) (436 )
NET CURRENT ASSETS (LIABILITIES) 81 (336 )
TOTAL ASSETS LESS CURRENT LIABILITIES 181 (336 )
NET ASSETS/(LIABILITIES) 181 (336 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 100
Profit and Loss Account (819 ) (436 )
SHAREHOLDERS' FUNDS 181 (336)
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 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
Ahmed Altaf Husain Khan
Director
22/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-Holdco-389-793 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14172137 . 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 -
Additions 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 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 100
Amounts owed by subsidiaries 963 -
963 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34 -
Director's loan account 848 335
Amounts owed to parent undertaking - 101
882 436
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 100
Page 2