Acorah Software Products - Accounts Production 19.2.350 false true false 1 October 2024 31 December 2025 31 December 2025 15990598 Donavan Daniel Ellis Shane Martin Lottering Brett Stuart Stopforth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15990598 2024-09-30 15990598 2025-12-31 15990598 2024-10-01 2025-12-31 15990598 frs-core:CurrentFinancialInstruments 2025-12-31 15990598 frs-core:ShareCapital 2025-12-31 15990598 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15990598 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-12-31 15990598 frs-bus:FilletedAccounts 2024-10-01 2025-12-31 15990598 frs-bus:SmallEntities 2024-10-01 2025-12-31 15990598 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-12-31 15990598 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-12-31 15990598 frs-core:CostValuation 2024-09-30 15990598 frs-core:AdditionsToInvestments 2025-12-31 15990598 frs-core:CostValuation 2025-12-31 15990598 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 15990598 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 15990598 frs-bus:Director1 2024-10-01 2025-12-31 15990598 frs-bus:Director2 2024-10-01 2025-12-31 15990598 frs-bus:Director3 2024-10-01 2025-12-31 15990598 frs-countries:EnglandWales 2024-10-01 2025-12-31
Registered number: 15990598
GG-Holdco-318-932 Limited
Financial Statements
For the Period 1 October 2024 to 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15990598
31 December 2025
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 1,148
1,148
Creditors: Amounts Falling Due Within One Year 6 (1,635 )
NET CURRENT ASSETS (LIABILITIES) (487 )
TOTAL ASSETS LESS CURRENT LIABILITIES (387 )
NET LIABILITIES (387 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (487 )
SHAREHOLDERS' FUNDS (387)
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
Donavan Daniel Ellis
Director
Shane Martin Lottering
Director
Brett Stuart Stopforth
Director
14/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GG-Holdco-318-932 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15990598 . The registered office is 1 Lyric Square, C/O Getground, 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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 October 2024 -
Additions 100
As at 31 December 2025 100
Provision
As at 1 October 2024 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 100
As at 1 October 2024 -
5. Debtors
31 December 2025
£
Due within one year
Amounts owed by group undertakings 1,082
Other debtors 66
1,148
6. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Other creditors 1,635
Page 2
Page 3
7. Share Capital
31 December 2025
£
Called Up Share Capital not Paid 66
Called Up Share Capital has been paid up 34
Amount of Allotted, Called Up Share Capital 100
Page 3