Acorah Software Products - Accounts Production 16.4.660 false true 31 December 2023 19 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14603120 Poh Yoke Fong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14603120 2023-12-31 14603120 2024-12-31 14603120 2024-01-01 2024-12-31 14603120 frs-core:CurrentFinancialInstruments 2024-12-31 14603120 frs-core:ShareCapital 2024-12-31 14603120 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14603120 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14603120 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14603120 frs-bus:SmallEntities 2024-01-01 2024-12-31 14603120 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14603120 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14603120 frs-core:CostValuation 2023-12-31 14603120 frs-core:CostValuation 2024-12-31 14603120 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14603120 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14603120 frs-bus:Director1 2024-01-01 2024-12-31 14603120 frs-countries:EnglandWales 2024-01-01 2024-12-31 14603120 2023-01-18 14603120 2023-12-31 14603120 2023-01-19 2023-12-31 14603120 frs-core:CurrentFinancialInstruments 2023-12-31 14603120 frs-core:ShareCapital 2023-12-31 14603120 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14603120
GG-Holdco-125-820 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: 14603120
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 15,969 67,085
15,969 67,085
Creditors: Amounts Falling Due Within One Year 6 (15,729 ) (66,461 )
NET CURRENT ASSETS (LIABILITIES) 240 624
TOTAL ASSETS LESS CURRENT LIABILITIES 340 724
NET ASSETS 340 724
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (660 ) (276 )
SHAREHOLDERS' FUNDS 340 724
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
Poh Yoke Fong
Director
16/03/2025
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-125-820 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14603120 . 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
Amounts owed by subsidiaries 15,969 67,085
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Director's loan account 15,729 66,461
7. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2