Acorah Software Products - Accounts Production 16.5.460 false true false 4 January 2024 31 March 2025 31 March 2025 OC450491 Mr Karim Valimahomed Mr Shabir Valimohamed Mr Abdul Karim Mr Farid Rashid Mr Iqbal Karim Mr Kabir Iqbal Mr Siddik Gaffar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC450491 2024-01-03 OC450491 2025-03-31 OC450491 2024-01-04 2025-03-31 OC450491 frs-core:CurrentFinancialInstruments 2025-03-31 OC450491 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-04 2025-03-31 OC450491 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-04 2025-03-31 OC450491 frs-bus:FilletedAccounts 2024-01-04 2025-03-31 OC450491 frs-bus:SmallEntities 2024-01-04 2025-03-31 OC450491 frs-bus:AuditExempt-NoAccountantsReport 2024-01-04 2025-03-31 OC450491 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-04 2025-03-31 OC450491 frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC450491 frs-core:UnlistedNon-exchangeTraded 2024-01-03 OC450491 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-03 OC450491 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC450491 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC450491 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-03 OC450491 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC450491 frs-countries:EnglandWales 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP1 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP2 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP3 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP4 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP5 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP6 2024-01-04 2025-03-31 OC450491 frs-bus:PartnerLLP7 2024-01-04 2025-03-31
Registered number: OC450491
FIABROOK ESTATES LLP
Unaudited Financial Statements
For the Period 4 January 2024 to 31 March 2025
Churchill Tax Advisers
361 Green Lane
Ilford
IG3 9TQ
FIABROOK ESTATES LLP
Contents
Contents

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

Page 1
FIABROOK ESTATES LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC450491

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 19,000,000
|  |  | 19,000,000
CURRENT ASSETS
Debtors | 5 | 346,503 |
|  | 346,503 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 343,503
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,343,503
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 19,343,503
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 343,503 |
|  |  | 343,503
Equity
Members' other interests
Members' capital |  | 19,000,000 |
|  |  | 19,000,000
|  |  | 19,343,503
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 343,503
Members' other interests |  |  | 19,000,000
|  |  | 19,343,503

Page 1
Page 2
FIABROOK ESTATES LLP
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 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

Mr Iqbal Karim Designated Member
03/10/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
FIABROOK ESTATES LLP
Notes to the Financial Statements
For the Period 4 January 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
FIABROOK ESTATES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC450491 . The Registered Office is 36 Mitcham Lane, London, SW6 6NW.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 4 January 2024 | -
Additions | 19,000,000
As at 31 March 2025 | 19,000,000
Provision
As at 4 January 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 19,000,000
As at 4 January 2024 | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Other debtors | 346,503

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Other creditors | 3,000

Page 3