Acorah Software Products - Accounts Production 19.2.350 false true false 12 June 2024 31 December 2024 31 December 2024 15774652 Quesha Xonnel Nicholls Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15774652 2024-06-11 15774652 2024-12-31 15774652 2024-06-12 2024-12-31 15774652 frs-core:CurrentFinancialInstruments 2024-12-31 15774652 frs-core:Non-currentFinancialInstruments 2024-12-31 15774652 frs-core:ShareCapital 2024-12-31 15774652 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15774652 frs-bus:PrivateLimitedCompanyLtd 2024-06-12 2024-12-31 15774652 frs-bus:FilletedAccounts 2024-06-12 2024-12-31 15774652 frs-bus:SmallEntities 2024-06-12 2024-12-31 15774652 frs-bus:AuditExempt-NoAccountantsReport 2024-06-12 2024-12-31 15774652 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-12 2024-12-31 15774652 frs-bus:Director1 2024-06-12 2024-12-31 15774652 frs-bus:CompanySecretary1 2024-06-12 2024-12-31 15774652 frs-core:CurrentFinancialInstruments 1 2024-12-31 15774652 frs-countries:EnglandWales 2024-06-12 2024-12-31
Registered number: 15774652
GG-223-557 Limited
Financial Statements
For the Period 12 June 2024 to 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15774652
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 389,484
389,484
CURRENT ASSETS
Debtors 5 1,060
Cash at bank and in hand 8,879
9,939
Creditors: Amounts Falling Due Within One Year 6 (211,148 )
NET CURRENT ASSETS (LIABILITIES) (201,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES 188,275
Creditors: Amounts Falling Due After More Than One Year 7 (192,927 )
NET LIABILITIES (4,652 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (4,752 )
SHAREHOLDERS' FUNDS (4,652)
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
Quesha Xonnel Nicholls
Director
13/08/2026
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-223-557 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15774652 . 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. 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. Investment Property
31 December 2024
£
Fair Value
As at 12 June 2024 -
Additions 389,484
As at 31 December 2024 389,484
5. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 987
Other debtors - Intercompany 73
1,060
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 50,400
Director's loan account 160,748
211,148
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 192,927
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 4