Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2022-04-012true 08456879 2022-04-01 2023-03-31 08456879 2021-04-01 2022-03-31 08456879 2023-03-31 08456879 2022-03-31 08456879 c:Director1 2022-04-01 2023-03-31 08456879 d:CurrentFinancialInstruments 2023-03-31 08456879 d:CurrentFinancialInstruments 2022-03-31 08456879 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08456879 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 08456879 d:ShareCapital 2023-03-31 08456879 d:ShareCapital 2022-03-31 08456879 d:RetainedEarningsAccumulatedLosses 2023-03-31 08456879 d:RetainedEarningsAccumulatedLosses 2022-03-31 08456879 c:OrdinaryShareClass1 2022-04-01 2023-03-31 08456879 c:OrdinaryShareClass1 2023-03-31 08456879 c:OrdinaryShareClass1 2022-03-31 08456879 c:FRS102 2022-04-01 2023-03-31 08456879 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08456879 c:FullAccounts 2022-04-01 2023-03-31 08456879 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08456879 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08456879









FUKP (LT) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
FUKP (LT) LIMITED
REGISTERED NUMBER: 08456879

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
409,300
212,609

  
409,300
212,609

Current assets
  

Debtors: amounts falling due within one year
 5 
161,154
168,974

  
161,154
168,974

Creditors: amounts falling due within one year
 6 
(65,131)
(34,667)

Net current assets
  
 
 
96,023
 
 
134,307

Total assets less current liabilities
  
505,323
346,916

  

Net assets
  
505,323
346,916


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
505,223
346,816

  
505,323
346,916


Page 1

 
FUKP (LT) LIMITED
REGISTERED NUMBER: 08456879
    
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: 




B Lansman
Director

Date: 16 November 2023

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

Page 2

 
FUKP (LT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

FUKP (LT) Limited is a private company limited by shares and incorporated in England and Wales, (registered number: 08456879).
The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH, and the principal place of business address is 14-16 Great Pulteney Street, London, W1F 9ND.
The principal activity of the company continued to be that of an investment company.
The financial statements are presented in Sterling, which is the functional currency of the company

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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

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.

 
2.3

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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
FUKP (LT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Listed investments
Unlisted investments
Other fixed asset investments
Total

£
£
£
£



Cost or valuation


At 1 April 2022
5,916
142,821
63,872
212,609


Additions
-
-
58,368
58,368


Revaluations
(1,566)
48,174
91,715
138,323



At 31 March 2023
4,350
190,995
213,955
409,300





5.


Debtors

2023
2022
£
£


Amounts owed by joint ventures and associated undertakings
-
6,980

Other debtors
161,154
161,994

161,154
168,974



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
42,069
34,667

Amounts owed to other participating interests
23,062
-

65,131
34,667


Page 4

 
FUKP (LT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

Included within debtors is £161,154 (2022: £168,994) due from related parties, and included within creditors is £65,131 (2022: £34,667) due to related parties.


9.


Controlling party

The immediate parent entity is Foundation Property & Capital (LT) LLP, a limited liability partnership incorporated in England and Wales (registered number: OC341927).
The registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

 
Page 5