REGISTERED NUMBER: |
FCP CORPORATION LIMITED |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
31 DECEMBER 2022 TO 31 AUGUST 2023 |
REGISTERED NUMBER: |
FCP CORPORATION LIMITED |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
31 DECEMBER 2022 TO 31 AUGUST 2023 |
FCP CORPORATION LIMITED (REGISTERED NUMBER: 08130404) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 31 December 2022 to 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
FCP CORPORATION LIMITED |
COMPANY INFORMATION |
for the period 31 December 2022 to 31 August 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
Statutory Auditor |
Ashbourne House |
The Guildway |
Old Portsmouth Road |
Guildford |
Surrey |
GU3 1LR |
FCP CORPORATION LIMITED (REGISTERED NUMBER: 08130404) |
BALANCE SHEET |
31 August 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
FCP CORPORATION LIMITED (REGISTERED NUMBER: 08130404) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 31 December 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
FCP Corporation Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Financial instruments are classified as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are initially measured at transaction price and subsequently recognised at amortised cost using the effective interest method. The company does not have any financial non-basic instruments. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 31 December 2022 |
Disposals | ( |
) |
At 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 30 December 2022 |
FCP CORPORATION LIMITED (REGISTERED NUMBER: 08130404) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 31 December 2022 to 31 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by group undertakings |
6. | SECURED DEBTS |
The company has allowed a fixed and floating charge over the assets of the company on behalf of another group company which has an outstanding loan with Bank of Nova Scotia. |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
8. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned members within the group. |
9. | ULTIMATE PARENT UNDERTAKING |
The parent undertaking is CPCS Transcom Limited, a company registered in Canada. |
The group is headed by CPCS Transcom Limited and consolidated group accounts are prepared which include the results of FCP Corporation Limited. The registered office of CPCS Transom Limited is Suite 200, 979, Bank Street, Ottawa, Ontario, Canada. |