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REGISTERED NUMBER: 10486064 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2022

for

FPG Fiscal (UK) Limited

FPG Fiscal (UK) Limited (Registered number: 10486064)






Contents of the Financial Statements
for the Year Ended 31st December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FPG Fiscal (UK) Limited

Company Information
for the Year Ended 31st December 2022







DIRECTOR: J C Snowball





SECRETARY:





REGISTERED OFFICE: Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE





REGISTERED NUMBER: 10486064 (England and Wales)





ACCOUNTANTS: LJ Smith Accountants Ltd
Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE

FPG Fiscal (UK) Limited (Registered number: 10486064)

Balance Sheet
31st December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 450 -
450 -

CURRENT ASSETS
Debtors 6 175,613 170,801
Cash at bank 59,740 38,416
235,353 209,217
CREDITORS
Amounts falling due within one year 7 133,682 190,487
NET CURRENT ASSETS 101,671 18,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,121

18,730

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 102,021 18,630
102,121 18,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FPG Fiscal (UK) Limited (Registered number: 10486064)

Balance Sheet - continued
31st December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th September 2023 and were signed by:





J C Snowball - Director


FPG Fiscal (UK) Limited (Registered number: 10486064)

Notes to the Financial Statements
for the Year Ended 31st December 2022

1. STATUTORY INFORMATION

FPG Fiscal (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

FPG Fiscal (UK) Limited (Registered number: 10486064)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2022
and 31st December 2022 608,000
AMORTISATION
At 1st January 2022
and 31st December 2022 608,000
NET BOOK VALUE
At 31st December 2022 -
At 31st December 2021 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st January 2022 1,176
Additions 600
At 31st December 2022 1,776
DEPRECIATION
At 1st January 2022 1,176
Charge for year 150
At 31st December 2022 1,326
NET BOOK VALUE
At 31st December 2022 450
At 31st December 2021 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 175,613 170,801

FPG Fiscal (UK) Limited (Registered number: 10486064)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors (1 ) -
Taxation and social security 133,612 128,598
Other creditors 71 61,889
133,682 190,487