Registered No. OC392930 (England and Wales)
Fortuna Travel DMC LLP
Unaudited accounts
for the year ended 31 December 2025
Fortuna Travel DMC LLP
LLP Information
for the year ended 31 December 2025
Designated members
Claudia Fortuna
Registered Number
OC392930 (England and Wales)
Registered Office
Simon Jones Prime Agency Recruitment
Eastcastle House
27-28 Eastcastle Street
London
London
W1W 8DH
England
Accountants
Bradbury Stell
Unit 2 Beverley Court
26 Elmtree Road
Teddington
Middlesex
TW11 8ST
Report to the members on the preparation of the unaudited statutory financial statements of
Fortuna Travel DMC LLP
for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
Fortuna Travel DMC LLP for the year ended
31 December 2025 as set out on pages
4 -
5 from the LLP's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Bradbury Stell
Chartered Certified Accountants
Unit 2 Beverley Court
26 Elmtree Road
Teddington
Middlesex
TW11 8ST
30 September 2026
Fortuna Travel DMC LLP
Statement of financial position
as at 31 December 2025
Debtors
5,438,955
4,957,716
Cash at bank and in hand
46,109
826
Creditors: amounts falling due within one year
(3,181,211)
(2,679,374)
Net current assets
2,303,853
2,279,168
Net assets attributable to members
2,303,853
2,279,168
Other reserves
2,303,853
2,279,168
Members' other interests
2,303,853
2,279,168
For the year ending 31 December 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 September 2026.
Ivan Fortuna
Designated member
Limited Liability Partnership Registration No. OC392930
Fortuna Travel DMC LLP
Notes to the Accounts
for the year ended 31 December 2025
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Fortuna Travel DMC LLP is a limited liability partnership, incorporated in England and Wales, registration number OC392930. Its registered office is Simon Jones Prime Agency Recruitment, Eastcastle House, 27-28 Eastcastle Street, London, London, W1W 8DH, England.
3
Creditors: amounts falling due within one year
2025
2024
Trade creditors
236,556
244,685
Amounts owed to group undertakings and other participating interests
2,069,496
773,862
Other creditors
724,049
1,499,820
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).