Acorah Software Products - Accounts Production 16.5.460 false true false 5 January 2024 31 December 2024 31 December 2024 15389032 Marisa Novita Liani Matthijs Van Leeuwen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15389032 2024-01-04 15389032 2024-12-31 15389032 2024-01-05 2024-12-31 15389032 frs-core:CurrentFinancialInstruments 2024-12-31 15389032 frs-core:Non-currentFinancialInstruments 2024-12-31 15389032 frs-core:ShareCapital 2024-12-31 15389032 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15389032 frs-bus:PrivateLimitedCompanyLtd 2024-01-05 2024-12-31 15389032 frs-bus:FilletedAccounts 2024-01-05 2024-12-31 15389032 frs-bus:SmallEntities 2024-01-05 2024-12-31 15389032 frs-bus:AuditExempt-NoAccountantsReport 2024-01-05 2024-12-31 15389032 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-05 2024-12-31 15389032 frs-core:CostValuation 2024-01-04 15389032 frs-core:AdditionsToInvestments 2024-12-31 15389032 frs-core:CostValuation 2024-12-31 15389032 frs-core:ProvisionsForImpairmentInvestments 2024-01-04 15389032 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15389032 frs-bus:Director1 2024-01-05 2024-12-31 15389032 frs-bus:Director2 2024-01-05 2024-12-31 15389032 frs-countries:EnglandWales 2024-01-05 2024-12-31
Registered number: 15389032
GG-Holdco-729-650 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: 15389032
2024
Notes £ £
FIXED ASSETS
Investments 4 300
300
CURRENT ASSETS
Debtors 5 6,081
6,081
Creditors: Amounts Falling Due Within One Year 6 (5,665 )
NET CURRENT ASSETS (LIABILITIES) 416
TOTAL ASSETS LESS CURRENT LIABILITIES 716
Creditors: Amounts Falling Due After More Than One Year 7 (74 )
NET ASSETS 642
CAPITAL AND RESERVES
Called up share capital 8 1,000
Profit and Loss Account (358 )
SHAREHOLDERS' FUNDS 642
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
Marisa Novita Liani
Director
Matthijs Van Leeuwen
Director
22/09/2025
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-729-650 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15389032 . 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
-
4. Investments
Subsidiaries
£
Cost or Valuation
As at 5 January 2024 -
Additions 300
As at 31 December 2024 300
Provision
As at 5 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 300
As at 5 January 2024 -
5. Debtors
2024
£
Due within one year
Amounts owed by subsidiaries 6,081
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 305
Directors' loan accounts 5,360
5,665
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Amounts owed to subsidiaries 74
Page 2
Page 3
8. Share Capital
2024
£
Allotted, Called up and fully paid 1,000
Page 3