Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2No description of principal activitytruetrue2023-01-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08519117 2023-01-01 2023-12-31 08519117 2022-01-01 2022-12-31 08519117 2023-12-31 08519117 2022-12-31 08519117 c:Director1 2023-01-01 2023-12-31 08519117 d:CurrentFinancialInstruments 2023-12-31 08519117 d:CurrentFinancialInstruments 2022-12-31 08519117 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08519117 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08519117 d:ShareCapital 2023-12-31 08519117 d:ShareCapital 2022-12-31 08519117 d:RetainedEarningsAccumulatedLosses 2023-12-31 08519117 d:RetainedEarningsAccumulatedLosses 2022-12-31 08519117 c:FRS102 2023-01-01 2023-12-31 08519117 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08519117 c:FullAccounts 2023-01-01 2023-12-31 08519117 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08519117 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-01-01 2023-12-31 08519117 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-12-31 08519117 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 08519117 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08519117









FIBRE OPTIC SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
FIBRE OPTIC SOLUTIONS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FIBRE OPTIC SOLUTIONS LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fibre Optic Solutions Limited for the year ended 31 December 2023 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Fibre Optic Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 19 May 2023Our work has been undertaken solely to prepare for your approval the financial statements of Fibre Optic Solutions Limited and state those matters that we have agreed to state to the Board of directors of Fibre Optic Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fibre Optic Solutions Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Fibre Optic Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fibre Optic Solutions Limited. You consider that Fibre Optic Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Fibre Optic Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
NR1 4DJ
24 September 2024
Page 1

 
FIBRE OPTIC SOLUTIONS LIMITED
REGISTERED NUMBER: 08519117

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(4,115)
(3,145)

Net current liabilities
  
 
 
(4,015)
 
 
(3,045)

Total assets less current liabilities
  
(4,015)
(3,045)

  

Net liabilities
  
(4,015)
(3,045)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,115)
(3,145)

  
(4,015)
(3,045)


Page 2

 
FIBRE OPTIC SOLUTIONS LIMITED
REGISTERED NUMBER: 08519117
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 income statement 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 R Pickstock
Director

Date: 24 September 2024

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

Page 3

 
FIBRE OPTIC SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Fibre Optic Solutions Limited is a private company limited by shares incorporated in England and Wales, registration number 08519117. The registered office is 2 Mile Oak, Maesbury Road, Oswestry, Shropshire, SY10 8GA.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is reliant upon the ongoing support of companies under common control. The director is confident that the support necessary for the company to meet its obligations as they fall due will be forthcoming for the foreseeable future, being a period of at least 12 months from the approval of these financial statements. Accordingly, the director considers it appropriate to prepare these financial statements on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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 4

 
FIBRE OPTIC SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Called up share capital not paid
100
100

100
100



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
7
7

Trade creditors
540
1,548

Amounts owed to companies under common control
2,788
1,170

Accruals and deferred income
780
420

4,115
3,145



6.


Related party transactions

As at 31 December 2023 the company owed £2,788 (2022 - £1,170) to companies under common control.

 
Page 5