Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13873747 Holger Claus Sigmund iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13873747 2023-12-31 13873747 2024-12-31 13873747 2024-01-01 2024-12-31 13873747 frs-core:CurrentFinancialInstruments 2024-12-31 13873747 frs-core:ShareCapital 2024-12-31 13873747 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13873747 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13873747 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13873747 frs-bus:SmallEntities 2024-01-01 2024-12-31 13873747 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13873747 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13873747 frs-bus:Director1 2024-01-01 2024-12-31 13873747 frs-countries:EnglandWales 2024-01-01 2024-12-31 13873747 2022-12-31 13873747 2023-12-31 13873747 2023-01-01 2023-12-31 13873747 frs-core:CurrentFinancialInstruments 2023-12-31 13873747 frs-core:ShareCapital 2023-12-31 13873747 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13873747
GG-025-361 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13873747
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 143,145 -
143,145 -
CURRENT ASSETS
Debtors 5 431 45,852
Cash at bank and in hand 3,345 12,454
3,776 58,306
Creditors: Amounts Falling Due Within One Year 6 (148,646 ) (59,999 )
NET CURRENT ASSETS (LIABILITIES) (144,870 ) (1,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,725 ) (1,693 )
NET LIABILITIES (1,725 ) (1,693 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,825 ) (1,793 )
SHAREHOLDERS' FUNDS (1,725) (1,693)
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
Holger Claus Sigmund
Director
21/05/2025
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-025-361 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13873747 . 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. 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 year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 January 2024 -
Additions 143,145
As at 31 December 2024 143,145
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 34 -
Prepayments and accrued income 397 -
Other debtors - 45,852
431 45,852
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 11,000 -
Accruals and deferred income 171 -
Director's loan account 137,475 59,999
148,646 59,999
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3