Acorah Software Products - Accounts Production 16.5.460 false true false 16 March 2024 31 December 2024 31 December 2024 15566791 Ozioma Gabriel Uzoegwu Ifeoma Zephrina Uzoegwu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15566791 2024-03-15 15566791 2024-12-31 15566791 2024-03-16 2024-12-31 15566791 frs-core:Non-currentFinancialInstruments 2024-12-31 15566791 frs-core:ShareCapital 2024-12-31 15566791 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15566791 frs-bus:PrivateLimitedCompanyLtd 2024-03-16 2024-12-31 15566791 frs-bus:FilletedAccounts 2024-03-16 2024-12-31 15566791 frs-bus:SmallEntities 2024-03-16 2024-12-31 15566791 frs-bus:AuditExempt-NoAccountantsReport 2024-03-16 2024-12-31 15566791 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-16 2024-12-31 15566791 frs-bus:Director1 2024-03-16 2024-12-31 15566791 frs-bus:Director2 2024-03-16 2024-12-31 15566791 frs-countries:EnglandWales 2024-03-16 2024-12-31
Registered number: 15566791
GG-861-166 Limited
Financial Statements
For the Period 16 March 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15566791
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 128,641
128,641
CURRENT ASSETS
Cash at bank and in hand 1,563
1,563
Creditors: Amounts Falling Due Within One Year 5 (38,122 )
NET CURRENT ASSETS (LIABILITIES) (36,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,082
Creditors: Amounts Falling Due After More Than One Year 6 (94,594 )
NET LIABILITIES (2,512 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,612 )
SHAREHOLDERS' FUNDS (2,512)
For the period 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
Ozioma Gabriel Uzoegwu
Director
Ifeoma Zephrina Uzoegwu
Director
26/09/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-861-166 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15566791 . 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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 period was: NIL
-
4. Investment Property
31 December 2024
£
Fair Value
As at 16 March 2024 -
Additions 128,641
As at 31 December 2024 128,641
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 38,122
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 94,594
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 2