Acorah Software Products - Accounts Production 19.2.350 false true false 21 August 2024 31 August 2025 31 August 2025 15908770 Mr Kris Humphreys Ms Stephanie Humphreys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15908770 2024-08-20 15908770 2025-08-31 15908770 2024-08-21 2025-08-31 15908770 frs-core:FurnitureFittings 2025-08-31 15908770 frs-core:FurnitureFittings 2024-08-21 2025-08-31 15908770 frs-core:FurnitureFittings 2024-08-20 15908770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 15908770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-21 2025-08-31 15908770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-20 15908770 frs-core:ShareCapital 2025-08-31 15908770 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15908770 frs-bus:PrivateLimitedCompanyLtd 2024-08-21 2025-08-31 15908770 frs-bus:FilletedAccounts 2024-08-21 2025-08-31 15908770 frs-bus:SmallEntities 2024-08-21 2025-08-31 15908770 frs-bus:AuditExemptWithAccountantsReport 2024-08-21 2025-08-31 15908770 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-21 2025-08-31 15908770 frs-bus:Director1 2024-08-21 2025-08-31 15908770 frs-bus:Director2 2024-08-21 2025-08-31 15908770 frs-countries:EnglandWales 2024-08-21 2025-08-31
Registered number: 15908770
FAP Holdings Ltd
Financial Statements
For the Period 21 August 2024 to 31 August 2025
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
FAP Holdings Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4

Page 1
FAP Holdings Ltd
Accountant's Report
For the Period 21 August 2024 to 31 August 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of FAP Holdings Ltd For the Period 21 August 2024 to 31 August 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of FAP Holdings Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of FAP Holdings Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of FAP Holdings Ltd and state those matters that we have agreed to state to the directors of FAP Holdings Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FAP Holdings Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that FAP Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of FAP Holdings Ltd . You consider that FAP Holdings Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of FAP Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

11th May 2026

Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Page 2
FAP Holdings Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15908770

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 273,281
|  |  | 273,281
CURRENT ASSETS
Debtors |  | 2,344 |
Cash at bank and in hand |  | 4,472 |
|  | 6,816 |
Creditors: Amounts Falling Due Within One Year |  | (313,740 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (306,924 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (33,643 )
NET LIABILITIES |  |  | (33,643 )
CAPITAL AND RESERVES
Called up share capital |  |  | 20
Profit and Loss Account |  |  | (33,663 )
SHAREHOLDERS' FUNDS |  |  | (33,643)

Page 2
Page 3
FAP Holdings Ltd
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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

Ms Stephanie Humphreys Director
11th May 2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
FAP Holdings Ltd
Notes to the Financial Statements
For the Period 21 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
FAP Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15908770 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1QX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Not depreciated
Fixtures & Fittings | 20% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 21 August 2024 | - | - | -
Additions | 256,265 | 21,270 | 277,535
As at 31 August 2025 | 256,265 | 21,270 | 277,535
Depreciation
As at 21 August 2024 | - | - | -
Provided during the period | - | 4,254 | 4,254
As at 31 August 2025 | - | 4,254 | 4,254
Net Book Value
As at 31 August 2025 | 256,265 | 17,016 | 273,281
As at 21 August 2024 | - | - | -

Page 4