Acorah Software Products - Accounts Production 16.4.675 false true false 25 May 2024 31 December 2024 31 December 2024 15741609 Endri Llabuti Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15741609 2024-05-24 15741609 2024-12-31 15741609 2024-05-25 2024-12-31 15741609 frs-core:CurrentFinancialInstruments 2024-12-31 15741609 frs-core:Non-currentFinancialInstruments 2024-12-31 15741609 frs-core:FurnitureFittings 2024-12-31 15741609 frs-core:FurnitureFittings 2024-05-25 2024-12-31 15741609 frs-core:FurnitureFittings 2024-05-24 15741609 frs-core:PlantMachinery 2024-12-31 15741609 frs-core:PlantMachinery 2024-05-25 2024-12-31 15741609 frs-core:PlantMachinery 2024-05-24 15741609 frs-core:ShareCapital 2024-12-31 15741609 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15741609 frs-bus:PrivateLimitedCompanyLtd 2024-05-25 2024-12-31 15741609 frs-bus:FilletedAccounts 2024-05-25 2024-12-31 15741609 frs-bus:SmallEntities 2024-05-25 2024-12-31 15741609 frs-bus:AuditExempt-NoAccountantsReport 2024-05-25 2024-12-31 15741609 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-25 2024-12-31 15741609 frs-bus:Director1 2024-05-25 2024-12-31 15741609 frs-bus:CompanySecretary1 2024-05-25 2024-12-31 15741609 frs-countries:EnglandWales 2024-05-25 2024-12-31
Registered number: 15741609
GG-852-329 Limited
Financial Statements
For the Period 25 May 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15741609
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,105
Investment Properties 5 552,420
553,525
CURRENT ASSETS
Debtors 6 6,740
Cash at bank and in hand 3,037
9,777
Creditors: Amounts Falling Due Within One Year 7 (189,848 )
NET CURRENT ASSETS (LIABILITIES) (180,071 )
TOTAL ASSETS LESS CURRENT LIABILITIES 373,454
Creditors: Amounts Falling Due After More Than One Year 8 (386,289 )
NET LIABILITIES (12,835 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (12,935 )
SHAREHOLDERS' FUNDS (12,835)
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
Endri Llabuti
Director
27/07/2025
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-852-329 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15741609 . 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. 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:
Plant & Machinery 25% Straight Line Method
Fixtures & Fittings 25% Straight Line Method
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. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 25 May 2024 - - -
Additions 661 497 1,158
As at 31 December 2024 661 497 1,158
Depreciation
As at 25 May 2024 - - -
Provided during the period 32 21 53
As at 31 December 2024 32 21 53
Net Book Value
As at 31 December 2024 629 476 1,105
As at 25 May 2024 - - -
5. Investment Property
31 December 2024
£
Fair Value
As at 25 May 2024 -
Additions 552,420
As at 31 December 2024 552,420
Page 2
Page 3
6. Debtors
31 December 2024
£
Due within one year
Other debtors 6,740
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Accruals and deferred income 870
Director's loan account 188,978
189,848
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 386,289
9. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3