Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14674153 Pedro Lopes Zenha Reis e Sa Pedro Miguel Lopes Zenha Reis E Sa true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14674153 2024-12-31 14674153 2025-12-31 14674153 2025-01-01 2025-12-31 14674153 frs-core:CurrentFinancialInstruments 2025-12-31 14674153 frs-core:Non-currentFinancialInstruments 2025-12-31 14674153 frs-core:ShareCapital 2025-12-31 14674153 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14674153 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14674153 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14674153 frs-bus:SmallEntities 2025-01-01 2025-12-31 14674153 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14674153 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14674153 1 2025-01-01 2025-12-31 14674153 frs-bus:Director1 2025-01-01 2025-12-31 14674153 frs-countries:EnglandWales 2025-01-01 2025-12-31 14674153 2023-12-31 14674153 2024-12-31 14674153 2024-01-01 2024-12-31 14674153 frs-core:CurrentFinancialInstruments 2024-12-31 14674153 frs-core:Non-currentFinancialInstruments 2024-12-31 14674153 frs-core:ShareCapital 2024-12-31 14674153 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14674153
Gg-297-639 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14674153
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Investments 4 82,085 42,315
Cash at bank and in hand 76 -
82,161 42,315
Creditors: Amounts Falling Due Within One Year 5 (600 ) -
NET CURRENT ASSETS (LIABILITIES) 81,561 42,315
TOTAL ASSETS LESS CURRENT LIABILITIES 81,561 42,315
Creditors: Amounts Falling Due After More Than One Year 6 (83,031 ) (43,031 )
NET LIABILITIES (1,470 ) (716 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,570 ) (816 )
SHAREHOLDERS' FUNDS (1,470) (716)
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
Pedro Lopes Zenha Reis e Sa
Director
28/08/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gg-297-639 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14674153 . The registered office is 167-169 Great Portland Street , 5th Floor, London, W1W 5PF.
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: 1 (2024: 1)
1 1
4. Current Asset Investments
2025 2024
£ £
Short term deposits 82,085 42,315
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 600 -
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 83,031 43,031
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Directors & Shareholders
Pedro Miguel Lopes Zenha Reis E Sa
The Director and Shareholder has provided the company with unsecured loans. The combined balance of the loans at the year end was £83,031 (2024 £43,031). There is no interest charged on the loan and this is repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Pedro Miguel Lopes Zenha Reis E Sa by virtue of his ownership of 100% of the issued share capital in the company.
Page 2