Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 09365341 Mr Robert Lee Dotey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09365341 2024-12-31 09365341 2025-12-31 09365341 2025-01-01 2025-12-31 09365341 frs-core:CurrentFinancialInstruments 2025-12-31 09365341 frs-core:ShareCapital 2025-12-31 09365341 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 09365341 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09365341 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09365341 frs-bus:SmallEntities 2025-01-01 2025-12-31 09365341 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09365341 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09365341 frs-core:CostValuation 2024-12-31 09365341 frs-core:CostValuation 2025-12-31 09365341 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 09365341 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 09365341 frs-bus:Director1 2025-01-01 2025-12-31 09365341 frs-countries:EnglandWales 2025-01-01 2025-12-31 09365341 2023-12-31 09365341 2024-12-31 09365341 2024-01-01 2024-12-31 09365341 frs-core:CurrentFinancialInstruments 2024-12-31 09365341 frs-core:ShareCapital 2024-12-31 09365341 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 09365341
FASHIONABLE LONDON LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
FIDCORP LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09365341
2025 2024
Notes € € € €
FIXED ASSETS
Investments 4 14 14
14 14
CURRENT ASSETS
Debtors 5 131,262 134,559
Cash at bank and in hand 4,992 4,992
136,254 139,551
Creditors: Amounts Falling Due Within One Year 6 (2,500 ) (2,901 )
NET CURRENT ASSETS (LIABILITIES) 133,754 136,650
TOTAL ASSETS LESS CURRENT LIABILITIES 133,768 136,664
NET ASSETS 133,768 136,664
CAPITAL AND RESERVES
Called up share capital 7 1,279 1,279
Profit and Loss Account 132,489 135,385
SHAREHOLDERS' FUNDS 133,768 136,664
Page 1
Page 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Robert Lee Dotey
Director
17/09/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FASHIONABLE LONDON LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09365341 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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
The financial statements are presented in euro, which is the company's functional currency. Monetary assets and liabilities denominated in other currencies are translated at the rates of exchange ruling at the balance sheet date, and transactions at the rate ruling on the date of the transaction. Exchange differences are recognised in the profit and loss account.
2.3. Income from participating interests
The company is a member of Eintex LLP and is entitled to a share of that LLP's profits under the members' agreement. The company's share is recognised in the profit and loss account in the financial year in which the profit arises, and is included within amounts owed by the LLP until settled.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Other
€
Cost or Valuation
As at 1 January 2025 14
As at 31 December 2025 14
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 14
As at 1 January 2025 14
The investment represents the company's capital contribution as a member of Eintex LLP (registered number OC304386), a limited liability partnership incorporated in England & Wales. The company is one of two designated members and is entitled to 2% of the profits of the LLP.
5. Debtors
2025 2024
€ €
Due within one year
Amounts owed by participating interests 131,262 134,559
Amounts owed by other participating interests represent the balance due from Eintex LLP on the company's member account. The balance is unsecured, interest free and repayable on demand.
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
€ €
Trade creditors - 401
Accruals and deferred income 2,500 2,500
2,500 2,901
7. Share Capital
2025 2024
€ €
Allotted, Called up and fully paid 1,279 1,279
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