Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30falseThe principal activity of the company is providing business support services2022-10-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12813505 2022-10-01 2023-09-30 12813505 2021-10-01 2022-09-30 12813505 2023-09-30 12813505 2022-09-30 12813505 c:Director1 2022-10-01 2023-09-30 12813505 d:CurrentFinancialInstruments 2023-09-30 12813505 d:CurrentFinancialInstruments 2022-09-30 12813505 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12813505 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 12813505 d:ShareCapital 2023-09-30 12813505 d:ShareCapital 2022-09-30 12813505 d:RetainedEarningsAccumulatedLosses 2023-09-30 12813505 d:RetainedEarningsAccumulatedLosses 2022-09-30 12813505 c:OrdinaryShareClass1 2022-10-01 2023-09-30 12813505 c:OrdinaryShareClass1 2023-09-30 12813505 c:FRS102 2022-10-01 2023-09-30 12813505 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12813505 c:FullAccounts 2022-10-01 2023-09-30 12813505 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12813505














FWRD ADVISORS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
FWRD ADVISORS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
FWRD ADVISORS LTD
REGISTERED NUMBER:12813505

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
248
-

Current liabilities
  

Creditors: amounts falling due within one year
 4 
(12,851)
(8,368)

Net current liabilities
  
 
 
(12,603)
 
 
(8,368)

  

Net liabilities
  
(12,603)
(8,368)


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
(12,703)
(8,468)

  
(12,603)
(8,368)


The director considers 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 director acknowledges his 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 on 23 February 2024.




O Themsche
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
FWRD ADVISORS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The FWRD Advisors Ltd is a private limited liability company registered in England and Wales. The registered address of the company is 55 Loudoun Road, London, NW8 0DL.
The principal activity of the company in the year under review was that of consultants.
The company's functional and presentational currency is £ sterling.

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

Going concern

At the Statement of Financial Position date the company had net current liabilities and net liabilities. The director has assured that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash and cash equivalents, and loans to or from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transactions costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits.

Page 2

 
FWRD ADVISORS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
17

Other creditors
10,851
8,351

Accruals and deferred income
2,000
-

12,851
8,368



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 Ordinary Shares shares of £1 each
100
100


 
Page 3