Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 29 July 2022 false 1 January 2024 31 December 2024 31 December 2024 14264193 Kam Hoi Thomas Ng iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14264193 2023-12-31 14264193 2024-12-31 14264193 2024-01-01 2024-12-31 14264193 frs-core:CurrentFinancialInstruments 2024-12-31 14264193 frs-core:FurnitureFittings 2024-12-31 14264193 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14264193 frs-core:FurnitureFittings 2023-12-31 14264193 frs-core:ShareCapital 2024-12-31 14264193 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14264193 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14264193 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14264193 frs-bus:SmallEntities 2024-01-01 2024-12-31 14264193 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14264193 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14264193 frs-bus:Director1 2024-01-01 2024-12-31 14264193 frs-countries:EnglandWales 2024-01-01 2024-12-31 14264193 2022-07-28 14264193 2023-12-31 14264193 2022-07-29 2023-12-31 14264193 frs-core:CurrentFinancialInstruments 2023-12-31 14264193 frs-core:ShareCapital 2023-12-31 14264193 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14264193
GG-892-030 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: 14264193
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,616 -
Investment Properties 5 313,983 -
317,599 -
CURRENT ASSETS
Debtors 6 366 95,255
Cash at bank and in hand 119 147
485 95,402
Creditors: Amounts Falling Due Within One Year 7 (321,853 ) (95,381 )
NET CURRENT ASSETS (LIABILITIES) (321,368 ) 21
TOTAL ASSETS LESS CURRENT LIABILITIES (3,769 ) 21
NET (LIABILITIES)/ASSETS (3,769 ) 21
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,869 ) (79 )
SHAREHOLDERS' FUNDS (3,769) 21
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 members have 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
Kam Hoi Thomas Ng
Director
29/09/2025
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-892-030 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14264193 . 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 4,146
As at 31 December 2024 4,146
Depreciation
As at 1 January 2024 -
Provided during the period 530
As at 31 December 2024 530
Net Book Value
As at 31 December 2024 3,616
As at 1 January 2024 -
5. Investment Property
31 December 2024
£
Fair Value
As at 1 January 2024 -
Additions 313,983
As at 31 December 2024 313,983
Page 3
Page 4
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Prepayments and accrued income 321 -
Other debtors - 95,185
Called up share capital not paid 45 70
366 95,255
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Other loans - 200
Other creditors 400 -
Director's loan account 319,228 95,181
Amounts owed to related parties 2,225 -
321,853 95,381
8. Share Capital
31 December 2024 31 December 2023
£ £
Called Up Share Capital not Paid 45 70
Called Up Share Capital has been paid up 55 30
Amount of Allotted, Called Up Share Capital 100 100
Page 4