Acorah Software Products - Accounts Production 19.1.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13651102 Fai Man Shiu Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13651102 2024-12-31 13651102 2025-12-31 13651102 2025-01-01 2025-12-31 13651102 frs-core:CurrentFinancialInstruments 2025-12-31 13651102 frs-core:ComputerEquipment 2025-12-31 13651102 frs-core:ComputerEquipment 2025-01-01 2025-12-31 13651102 frs-core:ComputerEquipment 2024-12-31 13651102 frs-core:FurnitureFittings 2025-12-31 13651102 frs-core:FurnitureFittings 2025-01-01 2025-12-31 13651102 frs-core:FurnitureFittings 2024-12-31 13651102 frs-core:ShareCapital 2025-12-31 13651102 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 13651102 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 13651102 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13651102 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13651102 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13651102 frs-bus:SmallEntities 2025-01-01 2025-12-31 13651102 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13651102 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13651102 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-01 2025-12-31 13651102 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 13651102 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 13651102 frs-bus:Director1 2025-01-01 2025-12-31 13651102 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 13651102 frs-countries:EnglandWales 2025-01-01 2025-12-31 13651102 2023-12-31 13651102 2024-12-31 13651102 2024-01-01 2024-12-31 13651102 frs-core:CurrentFinancialInstruments 2024-12-31 13651102 frs-core:ShareCapital 2024-12-31 13651102 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13651102 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31
Registered number: 13651102
GG-367-556 Limited
Financial Statements
For The Year Ended 31 December 2025
GG-367-556 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
GG-367-556 Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13651102

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,080 |  | 2,969
Investment Properties | 5 |  | 130,000 |  | 120,000
|  |  | 132,080 |  | 122,969
CURRENT ASSETS
Debtors | 6 | 702 |  | 1,400 |
Cash at bank and in hand |  | 35 |  | 6,003 |
|  | 737 |  | 7,403 |
Creditors: Amounts Falling Due Within One Year | 7 | (101,808 ) |  | (106,303 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (101,071 ) |  | (98,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 31,009 |  | 24,069
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (5,653 ) |  | (3,801 )
NET ASSETS |  |  | 25,356 |  | 20,268
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve | 9 |  | 23,538 |  | 15,438
Profit and Loss Account |  |  | 1,718 |  | 4,730
SHAREHOLDERS' FUNDS |  |  | 25,356 |  | 20,268

Page 1
Page 2
GG-367-556 Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 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

Fai Man Shiu Director
11/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
GG-367-556 Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
GG-367-556 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13651102 . The registered office is 1 Lyric Square,, London, England, 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
Computer Equipment | 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
GG-367-556 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 January 2025 | 2,550 | 1,004 | 3,554
As at 31 December 2025 | 2,550 | 1,004 | 3,554
Depreciation
As at 1 January 2025 | 527 | 58 | 585
Provided during the period | 638 | 251 | 889
As at 31 December 2025 | 1,165 | 309 | 1,474
Net Book Value
As at 31 December 2025 | 1,385 | 695 | 2,080
As at 1 January 2025 | 2,023 | 946 | 2,969

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 January 2025 | 120,000
Revaluations | 10,000
As at 31 December 2025 | 130,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 421
Prepayments and accrued income | - |  | 277
Other debtors | 702 |  | 702
| 702 |  | 1,400

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | - |  | 672
Accruals and deferred income | - |  | 802
Director's loan account | 101,808 |  | 104,829
| 101,808 |  | 106,303

Page 4
Page 5
GG-367-556 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 January 2025 | 15,438 | 4,730
Profit for the year and total comprehensive income | - | 5,087
Transfer to/from Fair value reserve | - | (8,099)
Transfer to/from Profit & Loss Account | 8,100 | -
As at 31 December 2025 | 23,538 | 1,718

Page 5