Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 11 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14586666 Ling Ming Quah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14586666 2023-12-31 14586666 2024-12-31 14586666 2024-01-01 2024-12-31 14586666 frs-core:CurrentFinancialInstruments 2024-12-31 14586666 frs-core:ShareCapital 2024-12-31 14586666 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14586666 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14586666 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14586666 frs-bus:SmallEntities 2024-01-01 2024-12-31 14586666 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14586666 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14586666 frs-core:CostValuation 2023-12-31 14586666 frs-core:AdditionsToInvestments 2024-12-31 14586666 frs-core:CostValuation 2024-12-31 14586666 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14586666 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14586666 frs-bus:Director1 2024-01-01 2024-12-31 14586666 frs-countries:EnglandWales 2024-01-01 2024-12-31 14586666 2023-01-10 14586666 2023-12-31 14586666 2023-01-11 2023-12-31 14586666 frs-core:CurrentFinancialInstruments 2023-12-31 14586666 frs-core:ShareCapital 2023-12-31 14586666 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14586666
GG-Holdco-008-785 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: 14586666
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 400 300
400 300
CURRENT ASSETS
Debtors 5 339,477 132,720
339,477 132,720
Creditors: Amounts Falling Due Within One Year 6 (340,443 ) (132,310 )
NET CURRENT ASSETS (LIABILITIES) (966 ) 410
TOTAL ASSETS LESS CURRENT LIABILITIES (566 ) 710
NET (LIABILITIES)/ASSETS (566 ) 710
CAPITAL AND RESERVES
Called up share capital 7 100 1,000
Profit and Loss Account (666 ) (290 )
SHAREHOLDERS' FUNDS (566) 710
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 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
Ling Ming Quah
Director
25/09/2025
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-008-785 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14586666 . 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 or Valuation
As at 1 January 2024 300
Additions 100
As at 31 December 2024 400
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 400
As at 1 January 2024 300
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Amounts owed by subsidiaries 339,477 132,720
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors (8 ) (1 )
Director's loan account 335,556 128,667
Amounts owed to related parties 4,895 3,644
340,443 132,310
Page 2
Page 3
7. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 1,000
Page 3