Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10836145 Mr Harshad Patel Mr Mitul Patel Mr Patrick NEWTON Mr Anthony Prendergast iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10836145 2023-11-30 10836145 2024-11-30 10836145 2023-12-01 2024-11-30 10836145 frs-core:ShareCapital 2024-11-30 10836145 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10836145 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10836145 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10836145 frs-bus:SmallEntities 2023-12-01 2024-11-30 10836145 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10836145 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10836145 frs-core:CostValuation 2023-11-30 10836145 frs-core:CostValuation 2024-11-30 10836145 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 10836145 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 10836145 frs-bus:Director1 2023-12-01 2024-11-30 10836145 frs-bus:Director2 2023-12-01 2024-11-30 10836145 frs-bus:Director3 2023-12-01 2024-11-30 10836145 frs-bus:Director4 2023-12-01 2024-11-30 10836145 frs-countries:EnglandWales 2023-12-01 2024-11-30 10836145 2022-11-30 10836145 2023-11-30 10836145 2022-12-01 2023-11-30 10836145 frs-core:ShareCapital 2023-11-30 10836145 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 10836145
Fmp Partnership Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10836145
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,688,841 2,688,841
2,688,841 2,688,841
TOTAL ASSETS LESS CURRENT LIABILITIES 2,688,841 2,688,841
NET ASSETS 2,688,841 2,688,841
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account 2,687,841 2,687,841
SHAREHOLDERS' FUNDS 2,688,841 2,688,841
For the year ending 30 November 2024 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
Mr Harshad Patel
Director
13 February 2025
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
Fmp Partnership Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10836145 . The registered office is C/O Hunts Pharmacy, 205 Plumstead Road, Norwich, NR1 4AB.
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. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Investments
Subsidiaries
£
Cost
As at 1 December 2023 2,688,841
As at 30 November 2024 2,688,841
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 2,688,841
As at 1 December 2023 2,688,841
Detailes of undertakings
Details of investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking                                                Holding             Proporation of voting rights &shares
Subsidiary undertakings
FMP Norfolk Limited                                 Ordinary shares           100%
Beccles H.C.C. Limited                            Ordinary shares           100%
Birchwood EA Limited                              Ordinary shares           100%
Registered office
205 Plumstead Road, Norwich, Norfolk, United Kingdom, NR1 4AB
Principal activity: provision of retail pharmacy services.
The profit for the financial period FMP Norfolk Limited was £80,185.00 and the aggregate amount of capital and reserve at the end of the period was £569,000.00
The profit for the financial period Beccles H.C.C. Limited  was £186,814.00 and the aggregate amount of capital and reserve at the end of the period was £572,513.00
The profit for the financial period Birchwood EA Limited was £183,465.00 and the aggregate amount of capital and reserve at the end of the period was £733,628.00
Page 2
Page 3
5. Related Party Transactions
Mr Harshad Patel, Mr Mitul Patel, Mr Patrick J Newton, and Mr Anthony A Prendergast are directors of the company. 
At the end of the year amount owed by the company to the directors is £0.00 (2023:£0.00).
During the year the company has not declared any dividends. (2023:£0.00 ).
6. Summary of transactions with subsidiaries
FMP Norfolk Limited
(100% subsidiary undertaking of the FMP Partnership Ltd)
FMP Norfolk Limited has provided security towards the company's borrowings by way of a debenture over its assets and undertakings, and also a cross company guarantee including a first legal charge over the leasehold properties its occupies.
At the balance sheet date, the amount due to FMP Norfolk Limited was £0.00 (2023 :0.00)
Beccles H.C.C. Limited
(100% subsidiary undertaking of FMP Partnership Limited)
Beccles H.C.C. Limited has provided security towards the company's borrowings by way of a debenture over its assets and undertakings, and also a cross company guarantee including a first legal charge over the leasehold properties its occupies.
At the balance sheet date, the amount due to Beccles H.C.C Limited was £0.00 (2023 :0.00)
Birchwood EA Limited
(100% subsidiary undertaking of FMP Partnership Limited)
Birchwood EA Limited has provided security towards the company's borrowings by way of a debenture over its assets and undertakings, and also a cross company guarantee including a first legal charge over the leasehold properties its occupies.
At the balance sheet date the amount due to Birchwood EA Limited was £0.00  (2023:0.00)
Page 3