Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 9 June 2023 false 1 January 2024 31 December 2024 31 December 2024 14925708 Wenzhe Hu Mei Liu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14925708 2023-12-31 14925708 2024-12-31 14925708 2024-01-01 2024-12-31 14925708 frs-core:CurrentFinancialInstruments 2024-12-31 14925708 frs-core:ShareCapital 2024-12-31 14925708 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14925708 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14925708 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14925708 frs-bus:SmallEntities 2024-01-01 2024-12-31 14925708 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14925708 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14925708 frs-core:CostValuation 2023-12-31 14925708 frs-core:AdditionsToInvestments 2024-12-31 14925708 frs-core:CostValuation 2024-12-31 14925708 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14925708 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14925708 frs-bus:Director1 2024-01-01 2024-12-31 14925708 frs-bus:Director2 2024-01-01 2024-12-31 14925708 frs-countries:EnglandWales 2024-01-01 2024-12-31 14925708 2023-06-08 14925708 2023-12-31 14925708 2023-06-09 2023-12-31 14925708 frs-core:CurrentFinancialInstruments 2023-12-31 14925708 frs-core:ShareCapital 2023-12-31 14925708 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14925708
GG-Holdco-910-535 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14925708
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 100
200 100
CURRENT ASSETS
Debtors 5 98,283 35,817
98,283 35,817
Creditors: Amounts Falling Due Within One Year 6 (97,781 ) (35,075 )
NET CURRENT ASSETS (LIABILITIES) 502 742
TOTAL ASSETS LESS CURRENT LIABILITIES 702 842
NET ASSETS 702 842
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (298 ) (158 )
SHAREHOLDERS' FUNDS 702 842
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
Wenzhe Hu
Director
Mei Liu
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-Holdco-910-535 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14925708 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 100
Additions 100
As at 31 December 2024 200
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 200
As at 1 January 2024 100
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Called up share capital not paid 220 360
Amounts owed by subsidiaries 98,063 35,457
98,283 35,817
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Directors' loan accounts 97,781 35,075
Page 2
Page 3
7. Share Capital
31 December 2024 31 December 2023
£ £
Called Up Share Capital not Paid 220 360
Called Up Share Capital has been paid up 780 640
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 3