Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 OC304386 FASHIONABLE LONDON LTD NYC FASHION MANAGEMENT INC. iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC304386 2022-12-31 OC304386 2023-12-31 OC304386 2023-01-01 2023-12-31 OC304386 frs-core:CurrentFinancialInstruments 2023-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2023-12-31 OC304386 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC304386 frs-bus:LimitedLiabilityPartnershipsSORP 2023-01-01 2023-12-31 OC304386 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 OC304386 frs-bus:SmallEntities 2023-01-01 2023-12-31 OC304386 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 OC304386 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC304386 frs-core:Non-currentFinancialInstruments 1 2023-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2 2023-12-31 OC304386 frs-countries:EnglandWales 2023-01-01 2023-12-31 OC304386 frs-bus:PartnerLLP1 2023-01-01 2023-12-31 OC304386 frs-bus:PartnerLLP2 2023-01-01 2023-12-31 OC304386 2021-12-31 OC304386 2022-12-31 OC304386 2022-01-01 2022-12-31 OC304386 frs-core:CurrentFinancialInstruments 2022-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2022-12-31 OC304386 frs-core:Non-currentFinancialInstruments 1 2022-12-31 OC304386 frs-core:Non-currentFinancialInstruments 2 2022-12-31
Registered number: OC304386
Eintex LLP
Unaudited Financial Statements
For The Year Ended 31 December 2023
Fidcorp ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC304386
2023 2022
Notes
CURRENT ASSETS
Debtors 4 83,716 804
Cash at bank and in hand 63,818 4,619
147,534 5,423
Creditors: Amounts Falling Due Within One Year 5 (139,549 ) (10,022 )
NET CURRENT ASSETS (LIABILITIES) 7,985 (4,599 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,985 (4,599 )
Creditors: Amounts Falling Due After More Than One Year 6 144,545 193,191
NET ASSETS ATTRIBUTABLE TO MEMBERS 152,530 188,592
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 152,388 188,450
152,388 188,450
Equity
Members' other interests
Members' capital 142 142
142 142
152,530 188,592
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 152,388 188,450
Members' other interests 142 142
152,530 188,592
Page 1
Page 2
For the year ending 31 December 2023 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 LLPs 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
27/08/2024
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
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.
2. Accounting Policies
2.1. 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 2021 (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.
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.
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.
2.3. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
Due within one year
Trade debtors 81,764 -
VAT 1,952 804
83,716 804
5. Creditors: Amounts Falling Due Within One Year
2023 2022
Trade creditors 134,349 4,822
Accruals and deferred income 5,200 5,200
139,549 10,022
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
Fashionable London other movements 135,697 138,682
NYC Fashion Inc other movements (280,242 ) (331,873 )
(144,545 ) (193,191 )
Page 4