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REGISTERED NUMBER: 08130404 (England and Wales)








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: I Horseman Sewell
A Pretto
M L Roy





REGISTERED OFFICE: 176-179 Shoreditch High Street
London
E1 6AX





REGISTERED NUMBER: 08130404 (England and Wales)





AUDITORS: Bessler Hendrie LLP
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 - 100

CURRENT ASSETS
Debtors 5 1 383,587
TOTAL ASSETS LESS CURRENT LIABILITIES 1 383,687

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 383,686
1 383,687

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 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 31 January 2024 and were signed on its behalf by:





I Horseman Sewell - Director


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 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.

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 100
Disposals (100 )
At 31 August 2023 -
NET BOOK VALUE
At 31 August 2023 -
At 30 December 2022 100

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 1 383,587

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.

Peter Nicholls (Senior Statutory Auditor)
for and on behalf of Bessler Hendrie LLP

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.