Acorah Software Products - Accounts Production 16.4.675 false true false 12 February 2024 31 December 2024 31 December 2024 15484563 Helen Thuy Nguyen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15484563 2024-02-11 15484563 2024-12-31 15484563 2024-02-12 2024-12-31 15484563 frs-core:CurrentFinancialInstruments 2024-12-31 15484563 frs-core:ShareCapital 2024-12-31 15484563 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15484563 frs-bus:PrivateLimitedCompanyLtd 2024-02-12 2024-12-31 15484563 frs-bus:FilletedAccounts 2024-02-12 2024-12-31 15484563 frs-bus:SmallEntities 2024-02-12 2024-12-31 15484563 frs-bus:AuditExempt-NoAccountantsReport 2024-02-12 2024-12-31 15484563 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-12 2024-12-31 15484563 frs-core:CostValuation 2024-02-11 15484563 frs-core:AdditionsToInvestments 2024-12-31 15484563 frs-core:CostValuation 2024-12-31 15484563 frs-core:ProvisionsForImpairmentInvestments 2024-02-11 15484563 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15484563 frs-bus:Director1 2024-02-12 2024-12-31 15484563 frs-countries:EnglandWales 2024-02-12 2024-12-31
Registered number: 15484563
GG-Holdco-076-777 Limited
Financial Statements
For the Period 12 February 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15484563
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 604
604
Creditors: Amounts Falling Due Within One Year 6 (35 )
NET CURRENT ASSETS (LIABILITIES) 569
TOTAL ASSETS LESS CURRENT LIABILITIES 669
NET ASSETS 669
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (331 )
SHAREHOLDERS' FUNDS 669
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
Helen Thuy Nguyen
Director
14/06/2025
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-076-777 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15484563 . 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 12 February 2024 -
Additions 100
As at 31 December 2024 100
Provision
As at 12 February 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 100
As at 12 February 2024 -
5. Debtors
31 December 2024
£
Due within one year
Called up share capital not paid 305
Amounts owed by subsidiaries 299
604
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 35
Page 2
Page 3
7. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 305
Called Up Share Capital has been paid up 695
Amount of Allotted, Called Up Share Capital 1,000
Page 3