Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 30 December 2024 30 December 2024 05265075 Mrs Maria Mutescu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05265075 2023-12-31 05265075 2024-12-30 05265075 2024-01-01 2024-12-30 05265075 frs-core:CurrentFinancialInstruments 2024-12-30 05265075 frs-core:Non-currentFinancialInstruments 2024-12-30 05265075 frs-core:ShareCapital 2024-12-30 05265075 frs-core:RetainedEarningsAccumulatedLosses 2024-12-30 05265075 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-30 05265075 frs-bus:FilletedAccounts 2024-01-01 2024-12-30 05265075 frs-bus:SmallEntities 2024-01-01 2024-12-30 05265075 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-30 05265075 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-30 05265075 frs-core:UnlistedNon-exchangeTraded 2024-12-30 05265075 frs-core:UnlistedNon-exchangeTraded 2023-12-31 05265075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 05265075 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-30 05265075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-30 05265075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 05265075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-30 05265075 frs-bus:Director1 2024-01-01 2024-12-30 05265075 frs-core:CurrentFinancialInstruments 1 2024-12-30 05265075 frs-countries:EnglandWales 2024-01-01 2024-12-30 05265075 2022-12-31 05265075 2023-12-31 05265075 2023-01-01 2023-12-31 05265075 frs-core:CurrentFinancialInstruments 2023-12-31 05265075 frs-core:Non-currentFinancialInstruments 2023-12-31 05265075 frs-core:ShareCapital 2023-12-31 05265075 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05265075 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 05265075
OLIMP HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 30 December 2024
FIDCORP LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05265075
2024 2023
Notes
FIXED ASSETS
Investments 4 2,072,761 2,085,761
2,072,761 2,085,761
CURRENT ASSETS
Debtors 5 43,214 43,214
Cash at bank and in hand 7,543 3,786
50,757 47,000
Creditors: Amounts Falling Due Within One Year 6 10,001 7,551
NET CURRENT ASSETS (LIABILITIES) 60,758 54,551
TOTAL ASSETS LESS CURRENT LIABILITIES 2,133,519 2,140,312
Creditors: Amounts Falling Due After More Than One Year 7 (2,297,969 ) (2,262,969 )
NET LIABILITIES (164,450 ) (122,657 )
CAPITAL AND RESERVES
Called up share capital 8 43,214 43,214
Profit and Loss Account (207,664 ) (165,871 )
SHAREHOLDERS' FUNDS (164,450) (122,657)
Page 1
Page 2
For the year ending 30 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
Mrs Maria Mutescu
Director
31/12/2025
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
OLIMP HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05265075 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
Cost or Valuation
As at 1 January 2024 2,085,761
Disposals (13,000 )
As at 30 December 2024 2,072,761
Provision
As at 1 January 2024 -
As at 30 December 2024 -
Net Book Value
As at 30 December 2024 2,072,761
As at 1 January 2024 2,085,761
5. Debtors
2024 2023
Due within one year
Called up share capital not paid 43,214 43,214
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors (1 ) (1 )
Other creditors paid in advance (10,000 ) (10,000 )
Accruals and deferred income - 2,450
(10,001 ) (7,551 )
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Shareholders Loan 2,297,969 2,262,969
Page 3
Page 4
8. Share Capital
2024 2023
Called Up Share Capital not Paid 43,214 43,214
Amount of Allotted, Called Up Share Capital 43,214 43,214
Page 4