Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11988175 Mohamad Dabboussi Issam Dabboussi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11988175 2024-05-31 11988175 2025-05-31 11988175 2024-06-01 2025-05-31 11988175 frs-core:CurrentFinancialInstruments 2025-05-31 11988175 frs-core:ShareCapital 2025-05-31 11988175 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11988175 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11988175 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11988175 frs-bus:SmallEntities 2024-06-01 2025-05-31 11988175 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11988175 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11988175 frs-core:UnlistedNon-exchangeTraded 2025-05-31 11988175 frs-core:UnlistedNon-exchangeTraded 2024-05-31 11988175 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 11988175 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 11988175 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 11988175 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 11988175 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 11988175 frs-bus:Director1 2024-06-01 2025-05-31 11988175 frs-bus:Director2 2024-06-01 2025-05-31 11988175 frs-core:CurrentFinancialInstruments 1 2025-05-31 11988175 frs-countries:EnglandWales 2024-06-01 2025-05-31 11988175 2023-05-31 11988175 2024-05-31 11988175 2023-06-01 2024-05-31 11988175 frs-core:ShareCapital 2024-05-31 11988175 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11988175 frs-core:CurrentFinancialInstruments 1 2024-05-31
Registered number: 11988175
Fp Holding Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11988175
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 297 200
297 200
CURRENT ASSETS
Debtors 5 1,411,185 -
Cash at bank and in hand 6,882 22,409
1,418,067 22,409
Creditors: Amounts Falling Due Within One Year 6 (1,407,767 ) (22,510 )
NET CURRENT ASSETS (LIABILITIES) 10,300 (101 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,597 99
NET ASSETS 10,597 99
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 10,497 (1 )
SHAREHOLDERS' FUNDS 10,597 99
Page 1
Page 2
For the year ending 31 May 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
Issam Dabboussi
Director
23 March 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Fp Holding Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11988175 . The registered office is 809 Salisbury House, Finsbury Circus, England, London, EC2M 7AQ.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Investments
Unlisted
£
Cost or Valuation
As at 1 June 2024 200
Additions 97
As at 31 May 2025 297
Provision
As at 1 June 2024 -
As at 31 May 2025 -
Net Book Value
As at 31 May 2025 297
As at 1 June 2024 200
FP Holding Group Limited (Previously Dar AL Meemar Ltd) made an Investment of £100 in Dar El Meemar Holding Ltd on 28 July 2022. Additionally, on 24 Janaury 2023 FP Holding Group Limited further invested on Real Property Holdings SPV1 Ltd. amounting to £100. On 28 April 2025, FP Holding Group Limited invested £50 on First Properties Reading Ltd. On 15 July 2022, Fp Holding Group Limited invested £10 on Real Property Holding SPV2 Ltd. On 15 July 2022, FP Holding Group Limited invested £27 on SB Clinton Ltd. On 1 July 2022, FP Holding Group Limited further invested £10 on Real Property Holdings Ltd.
5. Debtors
2025 2024
£ £
Due within one year
Due after more than one year
Amounts owed by other related parties (Debtors > 1 year) 1,411,185 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Shareholder's Loan Account 1,407,570 22,510
Directors' loan accounts 197 -
1,407,767 22,510
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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8. Related Party Transactions
Included in creditors due within one year is an amount of £1,407,570 (2023: £22,510 ) owed to its shareholders. The amount is interest free and repayable on demand. 
Included in debtors due within one year is amount of £(1,411,185) (2024: £0) owed by a related party. The amount is interest
free and repayable on demand.
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