Acorah Software Products - Accounts Production 16.6.920 false true 31 December 2023 13 April 2023 false 1 January 2024 31 December 2024 31 December 2024 14799672 Tsz Him Kevin Liu Ho Ki Fu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14799672 2023-12-31 14799672 2024-12-31 14799672 2024-01-01 2024-12-31 14799672 frs-core:CurrentFinancialInstruments 2024-12-31 14799672 frs-core:ShareCapital 2024-12-31 14799672 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14799672 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14799672 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14799672 frs-bus:SmallEntities 2024-01-01 2024-12-31 14799672 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14799672 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14799672 frs-core:CostValuation 2023-12-31 14799672 frs-core:CostValuation 2024-12-31 14799672 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14799672 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 14799672 frs-bus:Director1 2024-01-01 2024-12-31 14799672 frs-bus:Director2 2024-01-01 2024-12-31 14799672 frs-countries:EnglandWales 2024-01-01 2024-12-31 14799672 2023-04-12 14799672 2023-12-31 14799672 2023-04-13 2023-12-31 14799672 frs-core:CurrentFinancialInstruments 2023-12-31 14799672 frs-core:ShareCapital 2023-12-31 14799672 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14799672
GG-Holdco-098-868 Limited
Financial Statements
For The Year Ended 31 December 2024
GG-Holdco-098-868 Limited
Contents
Contents

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

Page 1
GG-Holdco-098-868 Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14799672

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 51,678 |  | 900 |
|  | 51,678 |  | 900 |
Creditors: Amounts Falling Due Within One Year | 6 | (51,369 ) |  | (207 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 309 |  | 693
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 409 |  | 793
NET ASSETS |  |  | 409 |  | 793
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (591 ) |  | (207 )
SHAREHOLDERS' FUNDS |  |  | 409 |  | 793

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

Tsz Him Kevin Liu Director | Ho Ki Fu Director
14/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
GG-Holdco-098-868 Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
GG-Holdco-098-868 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14799672 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 100
As at 31 December 2024 | 100
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 100
As at 1 January 2024 | 100

5. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | - |  | 721
Amounts owed by subsidiaries | 51,678 |  | 179
| 51,678 |  | 900

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 591 |  | 207
Directors' loan accounts | 50,778 |  | -
| 51,369 |  | 207

Page 2
Page 3
GG-Holdco-098-868 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 721
Called Up Share Capital has been paid up | 1,000 |  | 279
Amount of Allotted, Called Up Share Capital | 1,000 |  | 1,000

Page 3