Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The Company was incorporated on 8 November 2022 and the principal activity of the Company during the period was that of real estate consultancyfalse2022-11-0800false 14470407 2022-11-07 14470407 2022-11-08 2024-03-31 14470407 2021-11-08 2022-11-07 14470407 2024-03-31 14470407 c:Director2 2022-11-08 2024-03-31 14470407 d:CurrentFinancialInstruments 2024-03-31 14470407 d:Non-currentFinancialInstruments 2024-03-31 14470407 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14470407 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14470407 d:ShareCapital 2022-11-08 2024-03-31 14470407 d:ShareCapital 2024-03-31 14470407 d:RetainedEarningsAccumulatedLosses 2022-11-08 2024-03-31 14470407 d:RetainedEarningsAccumulatedLosses 2024-03-31 14470407 c:OrdinaryShareClass1 2022-11-08 2024-03-31 14470407 c:OrdinaryShareClass1 2024-03-31 14470407 c:FRS102 2022-11-08 2024-03-31 14470407 c:AuditExempt-NoAccountantsReport 2022-11-08 2024-03-31 14470407 c:FullAccounts 2022-11-08 2024-03-31 14470407 c:PrivateLimitedCompanyLtd 2022-11-08 2024-03-31 14470407 2 2022-11-08 2024-03-31 14470407 e:PoundSterling 2022-11-08 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14470407









FCV EUROPE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
FCV EUROPE LIMITED
REGISTERED NUMBER: 14470407

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

  

CURRENT ASSETS
  

Work in progress
  
27,333

Cash at bank and in hand
  
14,915

  
42,248

Creditors: amounts falling due within one year
 4 
(1,568)

NET CURRENT LIABILITIES
  
 
 
40,680

TOTAL ASSETS LESS CURRENT LIABILITIES
  
40,680

Creditors: amounts falling due after more than one year
  
(48,349)

  

NET LIABILITIES
  
(7,669)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100

Profit and loss account
  
(7,769)

  
(7,669)


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 period 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.

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FCV EUROPE LIMITED
REGISTERED NUMBER: 14470407
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The Company has opted not to file the profit and loss account 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: 






J Matthews
Director

Date: 30 July 2024

The notes on pages 4 to 5 form part of these financial statements.

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FCV EUROPE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£



Loss for the period
-
(7,769)
(7,769)

Shares issued during the period
100
-
100


AT 31 MARCH 2024
100
(7,769)
(7,669)

The notes on pages 4 to 5 form part of these financial statements.

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FCV EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

FCV Europe Ltd is a private company limited by shares and incorporated in England and Wales. The Company's registered office and principal place of business is 33 Bridge Street, Cambridge, CB2 1UW.
The Company's functional and presentational currency is GBP.

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

The Company had net liabilities of £7,669 at 31 March 2024. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

WORK IN PROGRESS

Profit on long term contracts is taken once the work is completed. Full provision is made for losses on all contracts in the year in which they are first foreseen.

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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 Company has no employees other than the directors, who did not receive any remuneration.

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FCV EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
£

Accruals and deferred income
1,568

1,568



5.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
£

Other creditors
48,349

48,349


Interest free loans totalling £48,349 were advanced to the Company with no fixed repayment date.


6.


SHARE CAPITAL

2024
£
ALLOTTED, CALLED UP AND FULLY PAID


100 Ordinary shares of £1.00 each
100


On incorporation the Company issued 100 Ordinary £1 shares at par.  These were fully paid at the period end.

 
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