Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 OC304386 FASHIONABLE LONDON LTD NYC FASHION MANAGEMENT INC. iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC304386 2020-12-31 OC304386 2021-12-31 OC304386 2021-01-01 2021-12-31 OC304386 frs-core:CurrentFinancialInstruments 2021-12-31 OC304386 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2021-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 OC304386 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 OC304386 frs-core:CurrentFinancialInstruments 2021-12-31 OC304386 frs-core:AfterOneYear 2021-01-01 2021-12-31 OC304386 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 OC304386 frs-core:BetweenOneFiveYears 2021-12-31 OC304386 frs-core:ComputerEquipment 2021-12-31 OC304386 frs-core:ComputerEquipment 2021-01-01 2021-12-31 OC304386 frs-core:ComputerEquipment 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Registered number: OC304386
Eintex LLP
Unaudited Financial Statements
For The Year Ended 31 December 2021
Fidlaw Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC304386
2021 2020
Notes
CURRENT ASSETS
Debtors 3 121,059 72,174
Cash at bank and in hand 93,356 10,056
214,415 82,230
Creditors: Amounts Falling Due Within One Year 4 (191,023 ) (164,564 )
NET CURRENT ASSETS (LIABILITIES) 23,392 (82,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,392 (82,334 )
NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS 23,392 (82,334 )
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (187,359) (145,335)
Other amounts 210,609 62,859
23,250 (82,476)
Equity
Members' other interests
Members' capital 142 142
142 142
23,392 (82,334)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 23,250 (82,476)
Members' other interests 142 142
23,392 (82,334)
Page 1
Page 2
For the year ending 31 December 2021 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLP's subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
FASHIONABLE LONDON LTD
Designated Member
02/09/2022
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2018 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
1.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2020: NIL)
- -
3. Debtors
2021 2020
Due within one year
Trade debtors 120,339 71,370
VAT 720 804
121,059 72,174
4. Creditors: Amounts Falling Due Within One Year
2021 2020
Trade creditors 186,023 57,292
Other creditors - 102,272
Accruals and deferred income 5,000 5,000
191,023 164,564
5. General Information
Eintex LLP is a limited liability partnership, incorporated in England & Wales, registered number OC304386 . The Registered Office is 16 Great Queen Street, Covent Garden, London, England, WC2B 5AH.
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