Acorah Software Products - Accounts Production 19.4.300 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 06037780 Mcwilliams, Dudley & Associates Limited Mr. Pascal Umdenstock Ms Sarah Amy GRICE P & T Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06037780 2024-12-31 06037780 2025-12-31 06037780 2025-01-01 2025-12-31 06037780 frs-core:CurrentFinancialInstruments 2025-12-31 06037780 frs-core:ShareCapital 2025-12-31 06037780 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 06037780 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06037780 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 06037780 frs-bus:SmallEntities 2025-01-01 2025-12-31 06037780 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06037780 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06037780 frs-bus:Director1 2025-01-01 2025-12-31 06037780 frs-bus:Director1 2024-12-31 06037780 frs-bus:Director1 2025-12-31 06037780 frs-bus:Director2 2025-01-01 2025-12-31 06037780 frs-bus:Director3 2025-01-01 2025-12-31 06037780 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 06037780 frs-core:CurrentFinancialInstruments 1 2025-12-31 06037780 frs-core:CurrentFinancialInstruments 2 2025-12-31 06037780 frs-countries:EnglandWales 2025-01-01 2025-12-31 06037780 2023-12-31 06037780 2024-12-31 06037780 2024-01-01 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 2024-12-31 06037780 frs-core:ShareCapital 2024-12-31 06037780 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 1 2024-12-31 06037780 frs-core:CurrentFinancialInstruments 2 2024-12-31
Registered number: 06037780
Farrington Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06037780
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,254,414 1,648,332
Cash at bank and in hand 725 762
1,255,139 1,649,094
Creditors: Amounts Falling Due Within One Year 5 (1,529,984 ) (1,582,399 )
NET CURRENT ASSETS (LIABILITIES) (274,845 ) 66,695
TOTAL ASSETS LESS CURRENT LIABILITIES (274,845 ) 66,695
NET (LIABILITIES)/ASSETS (274,845 ) 66,695
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (274,847 ) 66,693
SHAREHOLDERS' FUNDS (274,845) 66,695
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 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
Mr. Pascal Umdenstock
Director
21/09/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Farrington Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06037780 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,240,769 1,638,534
Prepayments and accrued income 3,847 -
Loan to D Torrents 9,798 9,798
1,254,414 1,648,332
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 422,379 474,794
Loan 105,483 105,483
Shareholders Loan 84,133 84,133
Directors' loan accounts 917,989 917,989
1,529,984 1,582,399
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:
As at 1 January 2025 Amounts advanced Amounts repaid Amounts written off As at 31 December 2025
£ £ £ £ £
Mr. Pascal Umdenstock 917,989 - - - 917,989
The above loan is unsecured, interest free and repayable on demand.
Page 3