Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 13887569 Mr Alejandro Nicoli Sassano iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13887569 2025-02-28 13887569 2026-02-28 13887569 2025-03-01 2026-02-28 13887569 frs-core:CurrentFinancialInstruments 2026-02-28 13887569 frs-core:Non-currentFinancialInstruments 2026-02-28 13887569 frs-core:SharePremium 2026-02-28 13887569 frs-core:ShareCapital 2026-02-28 13887569 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 13887569 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13887569 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 13887569 frs-bus:SmallEntities 2025-03-01 2026-02-28 13887569 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13887569 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 13887569 frs-bus:Director1 2025-03-01 2026-02-28 13887569 frs-countries:EnglandWales 2025-03-01 2026-02-28 13887569 2024-02-29 13887569 2025-02-28 13887569 2024-03-01 2025-02-28 13887569 frs-core:CurrentFinancialInstruments 2025-02-28 13887569 frs-core:Non-currentFinancialInstruments 2025-02-28 13887569 frs-core:SharePremium 2025-02-28 13887569 frs-core:ShareCapital 2025-02-28 13887569 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 13887569
Fama Inc Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Fama Inc Limited
Contents
Contents

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

Page 1
Fama Inc Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 13887569

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 495,596 |  | 495,596 |
Investments | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 20,057 |  | 19,222 |
|  | 515,753 |  | 514,918 |
Creditors: Amounts Falling Due Within One Year | 6 | (434,952 ) |  | (434,952 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 80,801 |  | 79,966
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 80,801 |  | 79,966
NET ASSETS |  |  | 80,801 |  | 79,966
CAPITAL AND RESERVES
Called up share capital | 7 |  | 112 |  | 112
Share premium account |  |  | 87,100 |  | 87,100
Profit and Loss Account |  |  | (6,411 ) |  | (7,246 )
SHAREHOLDERS' FUNDS |  |  | 80,801 |  | 79,966

For the year ending 28 February 2026 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 Alejandro Nicoli Sassano Director
6 May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Fama Inc Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Fama Inc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13887569 . The registered office is 124 City Road, London, EC1V 2NX.
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. 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 (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Amounts owed by subsidiaries | 495,596 |  | 495,596

5. Current Asset Investments

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 434,934 |  | 434,934
Directors' loan accounts | 18 |  | 18
| 434,952 |  | 434,952

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 112 |  | 112

Page 2