Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312true3false2023-04-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13077956 2023-04-01 2024-03-31 13077956 2022-04-01 2023-03-31 13077956 2024-03-31 13077956 2023-03-31 13077956 c:Director1 2023-04-01 2024-03-31 13077956 d:CurrentFinancialInstruments 2024-03-31 13077956 d:CurrentFinancialInstruments 2023-03-31 13077956 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13077956 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13077956 d:ShareCapital 2024-03-31 13077956 d:ShareCapital 2023-03-31 13077956 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13077956 c:OrdinaryShareClass1 2024-03-31 13077956 c:OrdinaryShareClass1 2023-03-31 13077956 c:FRS102 2023-04-01 2024-03-31 13077956 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13077956 c:FullAccounts 2023-04-01 2024-03-31 13077956 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13077956 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13077956









FPC (MARHAM PARK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
FPC (MARHAM PARK) LIMITED
REGISTERED NUMBER: 13077956

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
657,843
643,765

  
657,843
643,765

Creditors: amounts falling due within one year
 5 
(657,842)
(643,764)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

  
1
1


Page 1

 
FPC (MARHAM PARK) LIMITED
REGISTERED NUMBER: 13077956
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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 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 11 October 2024.




B Lansman
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FPC (MARHAM PARK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

FPC (Marham Park) Limited is a private company, limited by shares and incorporated in England and Wales (registered number 39077956). The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

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

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.

 
2.3

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 (2023 - 3).


4.


Debtors: amounts falling due within one year

2024
2023
£
£


Other debtors
657,843
643,765

657,843
643,765


Page 3

 
FPC (MARHAM PARK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
76

Amounts owed to group undertakings
656,742
642,588

Accruals and deferred income
1,100
1,100

657,842
643,764



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



7.


Related party transactions

Included within creditors is £656,742 (2023: £642,588) owed to group undertakings.


8.


Controlling party

The immediate and ultimate parent company is FPC Income & Growth PLC, a public company limited by shares, incorporated in England and Wales (registered number: 11494690).
The registered office address for FPC Income & Growth PLC is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH

Page 4