Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 21 April 2023 false 1 January 2024 31 December 2024 31 December 2024 14819601 Ling Ming Quah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14819601 2023-12-31 14819601 2024-12-31 14819601 2024-01-01 2024-12-31 14819601 frs-core:CurrentFinancialInstruments 2024-12-31 14819601 frs-core:Non-currentFinancialInstruments 2024-12-31 14819601 frs-core:FurnitureFittings 2024-12-31 14819601 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14819601 frs-core:FurnitureFittings 2023-12-31 14819601 frs-core:ShareCapital 2024-12-31 14819601 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14819601 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14819601 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14819601 frs-bus:SmallEntities 2024-01-01 2024-12-31 14819601 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14819601 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14819601 frs-bus:Director1 2024-01-01 2024-12-31 14819601 frs-countries:EnglandWales 2024-01-01 2024-12-31 14819601 2023-04-20 14819601 2023-12-31 14819601 2023-04-21 2023-12-31 14819601 frs-core:CurrentFinancialInstruments 2023-12-31 14819601 frs-core:Non-currentFinancialInstruments 2023-12-31 14819601 frs-core:ShareCapital 2023-12-31 14819601 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14819601 frs-core:CurrentFinancialInstruments 1 2023-12-31 14819601 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 14819601
GG-272-352 Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14819601
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,493 -
Investment Properties 5 155,448 -
160,941 -
CURRENT ASSETS
Debtors 6 95 480
Cash at bank and in hand 92 315
187 795
Creditors: Amounts Falling Due Within One Year 7 (109,048 ) (7,161 )
NET CURRENT ASSETS (LIABILITIES) (108,861 ) (6,366 )
TOTAL ASSETS LESS CURRENT LIABILITIES 52,080 (6,366 )
Creditors: Amounts Falling Due After More Than One Year 8 (98,217 ) -
NET LIABILITIES (46,137 ) (6,366 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (46,237 ) (6,466 )
SHAREHOLDERS' FUNDS (46,137) (6,366)
Page 1
Page 2
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 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GG-272-352 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14819601 . 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:
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 year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 -
Additions 5,573
As at 31 December 2024 5,573
Depreciation
As at 1 January 2024 -
Provided during the period 80
As at 31 December 2024 80
Net Book Value
As at 31 December 2024 5,493
As at 1 January 2024 -
5. Investment Property
31 December 2024
£
Fair Value
As at 1 January 2024 -
Additions 155,448
As at 31 December 2024 155,448
Page 3
Page 4
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Prepayments and accrued income 95 -
Other debtors - 350
Other debtors - GG-738-558 Limited - 120
Other debtors - GG-635-192 Limited - 10
95 480
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors (35 ) -
Other creditors 16,809 -
Amounts owed to parent undertaking 92,274 7,161
109,048 7,161
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 December 2023
£ £
Bank loans 98,217 -
9. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4