Acorah Software Products - Accounts Production 19.2.350 false true false 20 March 2025 31 December 2025 31 December 2025 16331093 Tung Hoi Choi Lk Leung iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16331093 2025-03-19 16331093 2025-12-31 16331093 2025-03-20 2025-12-31 16331093 frs-core:CurrentFinancialInstruments 2025-12-31 16331093 frs-core:Non-currentFinancialInstruments 2025-12-31 16331093 frs-core:ShareCapital 2025-12-31 16331093 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16331093 frs-bus:PrivateLimitedCompanyLtd 2025-03-20 2025-12-31 16331093 frs-bus:FilletedAccounts 2025-03-20 2025-12-31 16331093 frs-bus:SmallEntities 2025-03-20 2025-12-31 16331093 frs-bus:AuditExempt-NoAccountantsReport 2025-03-20 2025-12-31 16331093 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-20 2025-12-31 16331093 frs-bus:Director1 2025-03-20 2025-12-31 16331093 frs-bus:Director2 2025-03-20 2025-12-31 16331093 frs-countries:EnglandWales 2025-03-20 2025-12-31
Registered number: 16331093
GG-220-538 Limited
Financial Statements
For the Period 20 March 2025 to 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 16331093
31 December 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 147,967
147,967
CURRENT ASSETS
Cash at bank and in hand 1,457
1,457
Creditors: Amounts Falling Due Within One Year 5 (54,754 )
NET CURRENT ASSETS (LIABILITIES) (53,297 )
TOTAL ASSETS LESS CURRENT LIABILITIES 94,670
Creditors: Amounts Falling Due After More Than One Year 6 (96,511 )
NET LIABILITIES (1,841 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,941 )
SHAREHOLDERS' FUNDS (1,841)
Page 1
Page 2
For the period 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 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
Tung Hoi Choi
Director
Lk Leung
Director
08/09/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GG-220-538 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16331093 . 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. 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 2025
£
Fair Value
As at 20 March 2025 -
Additions 147,967
As at 31 December 2025 147,967
5. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Other creditors - Intercompany loan 850
Amounts owed to parent undertaking 53,904
54,754
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2025
£
Bank loans 96,511
7. Share Capital
31 December 2025
£
Allotted, Called up and fully paid 100
Page 3