Acorah Software Products - Accounts Production 19.3.600 false true false 18 October 2024 31 October 2025 31 October 2025 OC454184 Mr Richard Bath Mr Karl Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454184 2024-10-17 OC454184 2025-10-31 OC454184 2024-10-18 2025-10-31 OC454184 frs-bus:LimitedLiabilityPartnershipLLP 2024-10-18 2025-10-31 OC454184 frs-bus:LimitedLiabilityPartnershipsSORP 2024-10-18 2025-10-31 OC454184 frs-bus:AbridgedAccounts 2024-10-18 2025-10-31 OC454184 frs-bus:SmallEntities 2024-10-18 2025-10-31 OC454184 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 OC454184 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 OC454184 frs-countries:EnglandWales 2024-10-18 2025-10-31 OC454184 frs-bus:PartnerLLP1 2024-10-18 2025-10-31 OC454184 frs-bus:PartnerLLP2 2024-10-18 2025-10-31
Registered number: OC454184
Fortune Syndicate LLP
ABRIDGED Financial Statements
For the Period 18 October 2024 to 31 October 2025
Bailey Oster
Chartered Accountants
M5a Maxron House
Green Lane, Romiley
Stockport
SK6 3JQ
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: OC454184
31 October 2025
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members within one year -
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TOTAL MEMBERS' INTEREST
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For the period 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.
All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members
Mr Richard Bath
Designated Member
24 July 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Fortune Syndicate LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454184 . The Registered Office is 128 City Road, London, EC1V 2NX.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
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Page 2