Acorah Software Products - Accounts Production 16.4.675 false true false 10 February 2024 31 December 2024 31 December 2024 15479618 Michelle Elizabeth Berry Evangelos Tzourtos Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15479618 2024-02-09 15479618 2024-12-31 15479618 2024-02-10 2024-12-31 15479618 frs-core:CurrentFinancialInstruments 2024-12-31 15479618 frs-core:Non-currentFinancialInstruments 2024-12-31 15479618 frs-core:FurnitureFittings 2024-12-31 15479618 frs-core:FurnitureFittings 2024-02-10 2024-12-31 15479618 frs-core:FurnitureFittings 2024-02-09 15479618 frs-core:ShareCapital 2024-12-31 15479618 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15479618 frs-bus:PrivateLimitedCompanyLtd 2024-02-10 2024-12-31 15479618 frs-bus:FilletedAccounts 2024-02-10 2024-12-31 15479618 frs-bus:SmallEntities 2024-02-10 2024-12-31 15479618 frs-bus:AuditExempt-NoAccountantsReport 2024-02-10 2024-12-31 15479618 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-10 2024-12-31 15479618 frs-bus:Director1 2024-02-10 2024-12-31 15479618 frs-bus:Director2 2024-02-10 2024-12-31 15479618 frs-bus:CompanySecretary1 2024-02-10 2024-12-31 15479618 frs-countries:EnglandWales 2024-02-10 2024-12-31
Registered number: 15479618
GG-022-772 Limited
Financial Statements
For the Period 10 February 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15479618
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,690
Investment Properties 5 127,528
131,218
CURRENT ASSETS
Debtors 6 12
Cash at bank and in hand 1,453
1,465
Creditors: Amounts Falling Due Within One Year 7 (65,030 )
NET CURRENT ASSETS (LIABILITIES) (63,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES 67,653
Creditors: Amounts Falling Due After More Than One Year 8 (90,884 )
NET LIABILITIES (23,231 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (23,331 )
SHAREHOLDERS' FUNDS (23,231)
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
Michelle Elizabeth Berry
Director
Evangelos Tzourtos
Director
28/07/2025
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-022-772 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15479618 . 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 10 February 2024 -
Additions 3,995
As at 31 December 2024 3,995
Depreciation
As at 10 February 2024 -
Provided during the period 305
As at 31 December 2024 305
Net Book Value
As at 31 December 2024 3,690
As at 10 February 2024 -
Page 2
Page 3
5. Investment Property
31 December 2024
£
Fair Value
As at 10 February 2024 -
Additions 127,528
As at 31 December 2024 127,528
6. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 12
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Directors' loan accounts 65,030
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 90,884
9. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3