Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-302022-07-01No description of principal activity22truetruetrue 10256416 2022-07-01 2023-06-30 10256416 2021-07-01 2022-06-30 10256416 2023-06-30 10256416 2022-06-30 10256416 c:Director1 2022-07-01 2023-06-30 10256416 d:FurnitureFittings 2022-07-01 2023-06-30 10256416 d:FurnitureFittings 2023-06-30 10256416 d:FurnitureFittings 2022-06-30 10256416 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 10256416 d:CurrentFinancialInstruments 2023-06-30 10256416 d:CurrentFinancialInstruments 2022-06-30 10256416 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10256416 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 10256416 d:ShareCapital 2023-06-30 10256416 d:ShareCapital 2022-06-30 10256416 d:RetainedEarningsAccumulatedLosses 2023-06-30 10256416 d:RetainedEarningsAccumulatedLosses 2022-06-30 10256416 c:EntityHasNeverTraded 2022-07-01 2023-06-30 10256416 c:FRS102 2022-07-01 2023-06-30 10256416 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10256416 c:FullAccounts 2022-07-01 2023-06-30 10256416 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 10256416









FANSHAWE CONSULTING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

 
FANSHAWE CONSULTING LIMITED
REGISTERED NUMBER: 10256416

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
238
357

  
238
357

Current assets
  

Debtors: amounts falling due within one year
 5 
16,021
16,153

  
16,021
16,153

Creditors: amounts falling due within one year
 6 
(16,661)
(16,661)

Net current liabilities
  
 
 
(640)
 
 
(508)

Total assets less current liabilities
  
(402)
(151)

  

Net liabilities
  
(402)
(151)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(502)
(251)

  
(402)
(151)


Page 1

 
FANSHAWE CONSULTING LIMITED
REGISTERED NUMBER: 10256416
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income and retained earnings 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 12 March 2024.




................................................
Ivan James Fanshawe Royle
Director

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

Page 2

 
FANSHAWE CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

The Company was incorporated in England and is a private company limited by share capital. The company is dormant and did not trade during the year.

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.

 
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, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
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

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

 
FANSHAWE CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2022
2,008



At 30 June 2023

2,008



Depreciation


At 1 July 2022
1,651


Charge for the year on owned assets
119



At 30 June 2023

1,770



Net book value



At 30 June 2023
238



At 30 June 2022
357

Page 4

 
FANSHAWE CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Debtors

2023
2022
£
£


Other debtors
16,021
16,153

16,021
16,153



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
16,529
16,529

Accruals and deferred income
132
132

16,661
16,661



7.


Controlling party

The Company is controlled by the director Ivan Royle by virtue of his shareholding, as described in the Directors' report. 

 
Page 5