Acorah Software Products - Accounts Production 19.3.550 false true false 28 October 2024 31 October 2025 31 October 2025 OC454293 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454293 2024-10-27 OC454293 2025-10-31 OC454293 2024-10-28 2025-10-31 OC454293 frs-core:CurrentFinancialInstruments 2025-10-31 OC454293 frs-bus:LimitedLiabilityPartnershipLLP 2024-10-28 2025-10-31 OC454293 frs-bus:LimitedLiabilityPartnershipsSORP 2024-10-28 2025-10-31 OC454293 frs-bus:FilletedAccounts 2024-10-28 2025-10-31 OC454293 frs-bus:SmallEntities 2024-10-28 2025-10-31 OC454293 frs-bus:AuditExempt-NoAccountantsReport 2024-10-28 2025-10-31 OC454293 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-28 2025-10-31 OC454293 frs-countries:EnglandWales 2024-10-28 2025-10-31 OC454293 frs-bus:PartnerLLP1 2024-10-28 2025-10-31
Registered number: OC454293
FCC PARTNERS LLP
Unaudited Financial Statements
For The Year Ended 31 October 2025
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC454293
2025
Notes £ £
CURRENT ASSETS
Debtors 4 4,673
Cash at bank and in hand 31,314
35,987
Creditors: Amounts Falling Due Within One Year 5 (42 )
NET CURRENT ASSETS (LIABILITIES) 35,945
TOTAL ASSETS LESS CURRENT LIABILITIES 35,945
NET ASSETS ATTRIBUTABLE TO MEMBERS 35,945
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 35,945
35,945
35,945
TOTAL MEMBERS' INTEREST
Amounts due from members (4,673)
Loans and other debts due to members within one year 35,945
31,272
Page 1
Page 2
For the year ending 31 October 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
ADVTECH BROKER FZE
Partner
21/07/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FCC PARTNERS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454293 . The Registered Office is Portman House Fidcorp, 2 Portman Street, London, United Kingdom, W1H 6DU.
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 May 2024 (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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Debtors
2025
£
Due within one year
Other debtors 4,673
5. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 42
Page 3