Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 3 April 2023 false 1 January 2024 31 December 2024 31 December 2024 14777606 Karen Joy Harris Peter Robert Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14777606 2023-12-31 14777606 2024-12-31 14777606 2024-01-01 2024-12-31 14777606 frs-core:CurrentFinancialInstruments 2024-12-31 14777606 frs-core:FurnitureFittings 2024-12-31 14777606 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14777606 frs-core:FurnitureFittings 2023-12-31 14777606 frs-core:ShareCapital 2024-12-31 14777606 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14777606 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14777606 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14777606 frs-bus:SmallEntities 2024-01-01 2024-12-31 14777606 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14777606 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14777606 frs-bus:Director1 2024-01-01 2024-12-31 14777606 frs-bus:Director2 2024-01-01 2024-12-31 14777606 frs-countries:EnglandWales 2024-01-01 2024-12-31 14777606 2023-04-02 14777606 2023-12-31 14777606 2023-04-03 2023-12-31 14777606 frs-core:CurrentFinancialInstruments 2023-12-31 14777606 frs-core:ShareCapital 2023-12-31 14777606 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14777606
GG-520-105 Limited
Financial Statements
For The Year Ended 31 December 2024
GG-520-105 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
GG-520-105 Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14777606

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,097 |  | 5,596
Investment Properties | 5 |  | 292,478 |  | 292,478
|  |  | 296,575 |  | 298,074
CURRENT ASSETS
Debtors | 6 | 51 |  | 2,670 |
Cash at bank and in hand |  | 1,254 |  | 118 |
|  | 1,305 |  | 2,788 |
Creditors: Amounts Falling Due Within One Year | 7 | (356,074 ) |  | (339,774 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (354,769 ) |  | (336,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (58,194 ) |  | (38,912 )
NET LIABILITIES |  |  | (58,194 ) |  | (38,912 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (58,294 ) |  | (39,012 )
SHAREHOLDERS' FUNDS |  |  | (58,194) |  | (38,912)

Page 1
Page 2
GG-520-105 Limited
Balance Sheet (continued)
As At 31 December 2024
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 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

Karen Joy Harris Director | Peter Robert Harris Director
08/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
GG-520-105 Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
GG-520-105 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14777606 . 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. 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

2.4. 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 | 5,994
As at 31 December 2024 | 5,994
Depreciation
As at 1 January 2024 | 398
Provided during the period | 1,499
As at 31 December 2024 | 1,897
Net Book Value
As at 31 December 2024 | 4,097
As at 1 January 2024 | 5,596

5. Investment Property

| 31 December 2024
--- | ---
| £
Fair Value
As at 1 January 2024 and 31 December 2024 | 292,478

Page 3
Page 4
GG-520-105 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | (553 )
Prepayments and accrued income | 51 |  | 3,223
| 51 |  | 2,670

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (14 )
Other creditors - Intercompany | 15,650 |  | 12,650
Accruals and deferred income | 594 |  | 178
Directors' loan accounts | 339,830 |  | 326,960
| 356,074 |  | 339,774

8. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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