Acorah Software Products - Accounts Production 16.2.850 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06037780 Mcwilliams, Dudley & Associates Limited Ms Sarah Amy GRICE Mr. Pascal Umdenstock P & T Secretaries Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06037780 2023-12-31 06037780 2024-12-31 06037780 2024-01-01 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 2024-12-31 06037780 frs-core:ShareCapital 2024-12-31 06037780 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06037780 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06037780 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06037780 frs-bus:SmallEntities 2024-01-01 2024-12-31 06037780 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06037780 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06037780 1 2024-01-01 2024-12-31 06037780 frs-bus:Director1 2024-01-01 2024-12-31 06037780 frs-bus:Director1 2023-12-31 06037780 frs-bus:Director1 2024-12-31 06037780 frs-bus:Director2 2024-01-01 2024-12-31 06037780 frs-bus:Director3 2024-01-01 2024-12-31 06037780 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 1 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 2 2024-12-31 06037780 frs-countries:EnglandWales 2024-01-01 2024-12-31 06037780 2022-12-31 06037780 2023-12-31 06037780 2023-01-01 2023-12-31 06037780 frs-core:CurrentFinancialInstruments 2023-12-31 06037780 frs-core:ShareCapital 2023-12-31 06037780 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06037780 frs-core:CurrentFinancialInstruments 1 2023-12-31 06037780 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 06037780
Farrington Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Farrington Enterprises Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Farrington Enterprises Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 06037780

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,648,332 |  | 1,727,103 |
Cash at bank and in hand |  | 762 |  | 840 |
|  | 1,649,094 |  | 1,727,943 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,582,399 ) |  | (1,601,872 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 66,695 |  | 126,071
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 66,695 |  | 126,071
NET ASSETS |  |  | 66,695 |  | 126,071
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 66,693 |  | 126,069
SHAREHOLDERS' FUNDS |  |  | 66,695 |  | 126,071

For the year ending 31 December 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. Pascal Umdenstock Director
02/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Farrington Enterprises Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Farrington Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06037780 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 directors, during the year was: NIL (2023: NIL)
- -
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,638,534 |  | 1,717,305
Loan to D Torrents | 9,798 |  | 9,798
| 1,648,332 |  | 1,727,103

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 474,794 |  | 494,267
Loan | 105,483 |  | 105,483
Shareholders Loan | 84,133 |  | 84,133
Directors' loan accounts | 917,989 |  | 917,989
| 1,582,399 |  | 1,601,872

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2
Page 3
Farrington Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:

| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr. Pascal Umdenstock | 917,988 | - | - | - | 917,988

The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Pascal Umdenstock by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 3