Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09597245 Mrs Kim Fabian Mr Paul Fabian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09597245 2024-03-31 09597245 2025-03-31 09597245 2024-04-01 2025-03-31 09597245 frs-core:CurrentFinancialInstruments 2025-03-31 09597245 frs-core:SharePremium 2025-03-31 09597245 frs-core:ShareCapital 2025-03-31 09597245 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09597245 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09597245 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09597245 frs-bus:SmallEntities 2024-04-01 2025-03-31 09597245 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09597245 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09597245 frs-core:UnlistedNon-exchangeTraded 2025-03-31 09597245 frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 09597245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 09597245 frs-bus:Director1 2024-04-01 2025-03-31 09597245 frs-bus:Director2 2024-04-01 2025-03-31 09597245 frs-countries:EnglandWales 2024-04-01 2025-03-31 09597245 2023-03-31 09597245 2024-03-31 09597245 2023-04-01 2024-03-31 09597245 frs-core:CurrentFinancialInstruments 2024-03-31 09597245 frs-core:SharePremium 2024-03-31 09597245 frs-core:ShareCapital 2024-03-31 09597245 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09597245
Fabian Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Property Accounts Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09597245
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,144,547 1,144,547
1,144,547 1,144,547
CURRENT ASSETS
Debtors 5 507,775 425,362
Cash at bank and in hand 28,842 16,674
536,617 442,036
Creditors: Amounts Falling Due Within One Year 6 (532,338 ) (439,911 )
NET CURRENT ASSETS (LIABILITIES) 4,279 2,125
TOTAL ASSETS LESS CURRENT LIABILITIES 1,148,826 1,146,672
NET ASSETS 1,148,826 1,146,672
CAPITAL AND RESERVES
Called up share capital 7 2,040 2,040
Share premium account 1,142,524 1,142,524
Profit and Loss Account 4,262 2,108
SHAREHOLDERS' FUNDS 1,148,826 1,146,672
For the year ending 31 March 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
Mrs Kim Fabian
Director
23/07/2025
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
Fabian Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09597245 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 April 2024 1,144,547
As at 31 March 2025 1,144,547
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,144,547
As at 1 April 2024 1,144,547
5. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts 22,120 -
Amounts owed by group undertakings 485,655 425,362
507,775 425,362
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Directors' loan accounts - 40,503
Amounts owed to subsidiaries 532,338 399,408
532,338 439,911
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,040 2,040
8. Related Party Transactions
Related party transactions include (to)/from:
£485,655 (2024 £425,362) owed from EKL Limited, a subsidary of Fabian Holdings Limited.
£(501,124) (2024 £(360,851)) owed to EKL Oasis Limited, a subsidary of Fabian Holdings Limited.
£(31,214) (2024 £(38,557)) owed to EKL Consultancy Limited, a subsidary of Fabian Holdings Limited.
Page 3