Acorah Software Products - Accounts Production 16.4.675 false true false 12 March 2024 31 December 2024 31 December 2024 15556965 Tommy Fallman Luana Zerafa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15556965 2024-03-11 15556965 2024-12-31 15556965 2024-03-12 2024-12-31 15556965 frs-core:CurrentFinancialInstruments 2024-12-31 15556965 frs-core:Non-currentFinancialInstruments 2024-12-31 15556965 frs-core:FurnitureFittings 2024-12-31 15556965 frs-core:FurnitureFittings 2024-03-12 2024-12-31 15556965 frs-core:FurnitureFittings 2024-03-11 15556965 frs-core:ShareCapital 2024-12-31 15556965 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15556965 frs-bus:PrivateLimitedCompanyLtd 2024-03-12 2024-12-31 15556965 frs-bus:FilletedAccounts 2024-03-12 2024-12-31 15556965 frs-bus:SmallEntities 2024-03-12 2024-12-31 15556965 frs-bus:AuditExempt-NoAccountantsReport 2024-03-12 2024-12-31 15556965 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-12 2024-12-31 15556965 frs-bus:Director1 2024-03-12 2024-12-31 15556965 frs-bus:Director2 2024-03-12 2024-12-31 15556965 frs-countries:EnglandWales 2024-03-12 2024-12-31
Registered number: 15556965
GG-795-173 Limited
Financial Statements
For the Period 12 March 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15556965
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,477
Investment Properties 5 224,845
227,322
CURRENT ASSETS
Debtors 6 433
Cash at bank and in hand 1,758
2,191
Creditors: Amounts Falling Due Within One Year 7 (67,581 )
NET CURRENT ASSETS (LIABILITIES) (65,390 )
TOTAL ASSETS LESS CURRENT LIABILITIES 161,932
Creditors: Amounts Falling Due After More Than One Year 8 (169,950 )
NET LIABILITIES (8,018 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (8,118 )
SHAREHOLDERS' FUNDS (8,018)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Tommy Fallman
Director
Luana Zerafa
Director
01/07/2025
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-795-173 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15556965 . 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 12 March 2024 -
Additions 2,524
As at 31 December 2024 2,524
Depreciation
As at 12 March 2024 -
Provided during the period 47
As at 31 December 2024 47
Net Book Value
As at 31 December 2024 2,477
As at 12 March 2024 -
Page 2
Page 3
5. Investment Property
31 December 2024
£
Fair Value
As at 12 March 2024 -
Additions 224,845
As at 31 December 2024 224,845
6. Debtors
31 December 2024
£
Due within one year
Other debtors 433
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors (473 )
Other creditors 68,054
67,581
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 169,950
9. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 50
Called Up Share Capital has been paid up 50
Amount of Allotted, Called Up Share Capital 100
Page 3