Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activity2false2023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2true 12602852 2022-12-31 12602852 2023-01-01 2023-12-31 12602852 2023-12-31 12602852 2022-06-01 2023-05-31 12602852 2023-05-31 12602852 c:Director1 2023-01-01 2023-12-31 12602852 c:Director2 2023-01-01 2023-12-31 12602852 c:RegisteredOffice 2023-01-01 2023-12-31 12602852 d:CurrentFinancialInstruments 2023-12-31 12602852 d:CurrentFinancialInstruments 2023-05-31 12602852 d:ShareCapital 2023-12-31 12602852 d:ShareCapital 2023-05-31 12602852 d:RetainedEarningsAccumulatedLosses 2023-12-31 12602852 d:RetainedEarningsAccumulatedLosses 2023-05-31 12602852 c:FRS102 2023-01-01 2023-12-31 12602852 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12602852 c:FullAccounts 2023-01-01 2023-12-31 12602852 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 12602852







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


SEVEN ACRES FIC LIMITED






































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SEVEN ACRES FIC LIMITED
 


 
COMPANY INFORMATION


Directors
C Bowden 
V E Bowden 




Registered number
12602852



Registered office
Seven Acres
Horsell Common

Woking

Surrey

GU21 4XY




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


SEVEN ACRES FIC LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2


 


SEVEN ACRES FIC LIMITED
REGISTERED NUMBER:12602852



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
401
401

Cash at bank and in hand
  
149,548
127,498

  
149,949
127,899

Total assets less current liabilities
  
 
 
149,949
 
 
127,899

  

Net assets
  
149,949
127,899


Capital and reserves
  

Called up share capital 
  
401
401

Profit and loss account
  
149,548
127,498

  
149,949
127,899


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 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 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 on 18 September 2024.




................................................
C Bowden
Director

The notes on page 2 form part of these financial statements.

Page 1

 


SEVEN ACRES FIC LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Seven Acres FIC Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the company information page.
The Company shortened its year end from 31 May 2024 to 31 December 2023. These financial statements present the activity of the company for the 7 month period ended 31 December 2023 compared to the 12 month perido to 31 May 2023.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2023
£
£


Called up share capital not paid
401
401

401
401


 
Page 2