Acorah Software Products - Accounts Production 16.5.460 false true false 11 April 2024 31 December 2024 31 December 2024 15635460 Lalith Prabash Hapangama iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15635460 2024-04-10 15635460 2024-12-31 15635460 2024-04-11 2024-12-31 15635460 frs-core:CurrentFinancialInstruments 2024-12-31 15635460 frs-core:Non-currentFinancialInstruments 2024-12-31 15635460 frs-core:FurnitureFittings 2024-12-31 15635460 frs-core:FurnitureFittings 2024-04-11 2024-12-31 15635460 frs-core:FurnitureFittings 2024-04-10 15635460 frs-core:ShareCapital 2024-12-31 15635460 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15635460 frs-bus:PrivateLimitedCompanyLtd 2024-04-11 2024-12-31 15635460 frs-bus:FilletedAccounts 2024-04-11 2024-12-31 15635460 frs-bus:SmallEntities 2024-04-11 2024-12-31 15635460 frs-bus:AuditExempt-NoAccountantsReport 2024-04-11 2024-12-31 15635460 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-11 2024-12-31 15635460 frs-bus:Director1 2024-04-11 2024-12-31 15635460 frs-core:CurrentFinancialInstruments 1 2024-12-31 15635460 frs-countries:EnglandWales 2024-04-11 2024-12-31
Registered number: 15635460
GG-886-051 Limited
Financial Statements
For the Period 11 April 2024 to 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15635460
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 8,751
Investment Properties 5 451,680
460,431
CURRENT ASSETS
Debtors 6 (769 )
Cash at bank and in hand 328
(441 )
Creditors: Amounts Falling Due Within One Year 7 (242,078 )
NET CURRENT ASSETS (LIABILITIES) (242,519 )
TOTAL ASSETS LESS CURRENT LIABILITIES 217,912
Creditors: Amounts Falling Due After More Than One Year 8 (224,571 )
NET LIABILITIES (6,659 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (6,759 )
SHAREHOLDERS' FUNDS (6,659)
Page 1
Page 2
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 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
Lalith Prabash Hapangama
Director
26/09/2025
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-886-051 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15635460 . 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
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. Tangible Assets
Fixtures & Fittings
£
Cost
As at 11 April 2024 -
Additions 8,941
As at 31 December 2024 8,941
Depreciation
As at 11 April 2024 -
Provided during the period 190
As at 31 December 2024 190
Net Book Value
As at 31 December 2024 8,751
As at 11 April 2024 -
5. Investment Property
31 December 2024
£
Fair Value
As at 11 April 2024 -
Additions 451,680
As at 31 December 2024 451,680
Page 3
Page 4
6. Debtors
31 December 2024
£
Due within one year
Trade debtors (885 )
Prepayments and accrued income 116
(769 )
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 920
Other creditors - GG-876-706 Limited 3,663
Accruals and deferred income 23
Director's loan account 237,472
242,078
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 224,571
9. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 4