Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 3 October 2022 false 1 January 2024 31 December 2024 31 December 2024 14392385 Tsun Ching Polly Chan Kin Ming Frankie Chau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14392385 2023-12-31 14392385 2024-12-31 14392385 2024-01-01 2024-12-31 14392385 frs-core:CurrentFinancialInstruments 2024-12-31 14392385 frs-core:ShareCapital 2024-12-31 14392385 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14392385 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14392385 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14392385 frs-bus:SmallEntities 2024-01-01 2024-12-31 14392385 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14392385 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14392385 frs-bus:Director1 2024-01-01 2024-12-31 14392385 frs-bus:Director2 2024-01-01 2024-12-31 14392385 frs-countries:EnglandWales 2024-01-01 2024-12-31 14392385 2022-10-02 14392385 2023-12-31 14392385 2022-10-03 2023-12-31 14392385 frs-core:CurrentFinancialInstruments 2023-12-31 14392385 frs-core:ShareCapital 2023-12-31 14392385 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14392385
GG-705-998 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14392385
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 229,718 -
229,718 -
CURRENT ASSETS
Debtors 5 1,337 23,130
Cash at bank and in hand 1,664 100
3,001 23,230
Creditors: Amounts Falling Due Within One Year 6 (233,760 ) (23,354 )
NET CURRENT ASSETS (LIABILITIES) (230,759 ) (124 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,041 ) (124 )
NET LIABILITIES (1,041 ) (124 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,141 ) (224 )
SHAREHOLDERS' FUNDS (1,041) (124)
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 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
Tsun Ching Polly Chan
Director
Kin Ming Frankie Chau
Director
12/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-705-998 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14392385 . 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. 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
31 December 2024
£
Fair Value
As at 1 January 2024 -
Additions 229,718
As at 31 December 2024 229,718
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Prepayments and accrued income 1,337 -
Other debtors - 23,130
1,337 23,130
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Directors' loan accounts 233,760 23,354
7. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2