Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01682500 2022-04-01 2023-03-31 01682500 2021-04-01 2022-03-31 01682500 2023-03-31 01682500 2022-03-31 01682500 c:Director3 2022-04-01 2023-03-31 01682500 d:Buildings d:ShortLeaseholdAssets 2022-04-01 2023-03-31 01682500 d:Buildings d:ShortLeaseholdAssets 2023-03-31 01682500 d:Buildings d:ShortLeaseholdAssets 2022-03-31 01682500 d:FurnitureFittings 2022-04-01 2023-03-31 01682500 d:FurnitureFittings 2023-03-31 01682500 d:FurnitureFittings 2022-03-31 01682500 d:CurrentFinancialInstruments 2023-03-31 01682500 d:CurrentFinancialInstruments 2022-03-31 01682500 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01682500 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 01682500 d:ShareCapital 2023-03-31 01682500 d:ShareCapital 2022-03-31 01682500 d:RetainedEarningsAccumulatedLosses 2023-03-31 01682500 d:RetainedEarningsAccumulatedLosses 2022-03-31 01682500 c:FRS102 2022-04-01 2023-03-31 01682500 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01682500 c:FullAccounts 2022-04-01 2023-03-31 01682500 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 01682500 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 01682500









FINESSE INSURANCE CONSULTANTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
FINESSE INSURANCE CONSULTANTS LIMITED
REGISTERED NUMBER: 01682500

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
2

Investments
 5 
-
119,538

  
-
119,540

Current assets
  

Debtors: amounts falling due within one year
 6 
125,000
-

  
125,000
-

Creditors: amounts falling due within one year
 7 
(124,000)
-

Net current assets
  
 
 
1,000
 
 
-

Total assets less current liabilities
  
1,000
119,540

  

Net assets
  
1,000
119,540


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
900
119,440

  
1,000
119,540


Page 1

 
FINESSE INSURANCE CONSULTANTS LIMITED
REGISTERED NUMBER: 01682500
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr S Moss
Director

Date: 20 October 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FINESSE INSURANCE CONSULTANTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Finesse Insurance Consultants Limited is a private company limited by shares and it is incorporated in England and Wales (company number 01682500). Its registered office is 101 New Cavendish Street,1st Floor South, London, W1W 6XH and the principal place of business is 4 Queensbury Circle Parade, Stanmore, Middlesex, HA7 1EY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements have been prepared in GBP, which is the functional and presentational currency of the company. The figures have been rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
Evenly over term of lease
Fixtures and fittings
-
20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
FINESSE INSURANCE CONSULTANTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Tangible fixed assets





Short-term leasehold property
Fixtures and fittings
Total

£
£
£





At 1 April 2022
633
21,854
22,487


Disposals
(633)
(21,854)
(22,487)



At 31 March 2023

-
-
-





At 1 April 2022
632
21,853
22,485


Disposals
(632)
(21,853)
(22,485)



At 31 March 2023

-
-
-



Net book value



At 31 March 2023
-
-
-



At 31 March 2022
1
1
2

Page 4

 
FINESSE INSURANCE CONSULTANTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Fixed asset investments





Investments in subsidiary companies

£





At 1 April 2022
119,538


Revaluations
(119,538)



At 31 March 2023
-





6.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
125,000
-

125,000
-



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
124,000
-

124,000
-



8.


Controlling party

The ultimate parent company is Moss Insurance Holdings Limited, which is controlled by the director.

 
Page 5