Acorah Software Products - Accounts Production 16.4.675 false true false 10 February 2024 31 December 2024 31 December 2024 15478187 Chin Ngai Cheung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15478187 2024-02-09 15478187 2024-12-31 15478187 2024-02-10 2024-12-31 15478187 frs-core:CurrentFinancialInstruments 2024-12-31 15478187 frs-core:ShareCapital 2024-12-31 15478187 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15478187 frs-bus:PrivateLimitedCompanyLtd 2024-02-10 2024-12-31 15478187 frs-bus:FilletedAccounts 2024-02-10 2024-12-31 15478187 frs-bus:SmallEntities 2024-02-10 2024-12-31 15478187 frs-bus:AuditExempt-NoAccountantsReport 2024-02-10 2024-12-31 15478187 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-10 2024-12-31 15478187 frs-bus:Director1 2024-02-10 2024-12-31 15478187 frs-countries:EnglandWales 2024-02-10 2024-12-31
Registered number: 15478187
GG-531-975 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: 15478187
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 145,517
145,517
CURRENT ASSETS
Debtors 5 2,012
Cash at bank and in hand 111
2,123
Creditors: Amounts Falling Due Within One Year 6 (152,468 )
NET CURRENT ASSETS (LIABILITIES) (150,345 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,828 )
NET LIABILITIES (4,828 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (4,928 )
SHAREHOLDERS' FUNDS (4,828)
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
Chin Ngai Cheung
Director
08/07/2025
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-531-975 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15478187 . 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 period was: NIL
-
4. Investment Property
31 December 2024
£
Fair Value
As at 10 February 2024 -
Additions 145,517
As at 31 December 2024 145,517
5. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 1,987
Other debtors 25
2,012
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Director's loan account 152,468
Page 2
Page 3
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3