Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312true2No description of principal activitytrue2023-04-01truefalse 10001574 2023-04-01 2024-03-31 10001574 2022-04-01 2023-03-31 10001574 2024-03-31 10001574 2023-03-31 10001574 c:Director1 2023-04-01 2024-03-31 10001574 d:CurrentFinancialInstruments 2024-03-31 10001574 d:CurrentFinancialInstruments 2023-03-31 10001574 d:ShareCapital 2024-03-31 10001574 d:ShareCapital 2023-03-31 10001574 c:OrdinaryShareClass1 2023-04-01 2024-03-31 10001574 c:OrdinaryShareClass1 2024-03-31 10001574 c:OrdinaryShareClass1 2023-03-31 10001574 c:EntityHasNeverTraded 2023-04-01 2024-03-31 10001574 c:FRS102 2023-04-01 2024-03-31 10001574 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10001574 c:FullAccounts 2023-04-01 2024-03-31 10001574 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10001574 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10001574









FPC (NEWPORT 2) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
FPC (NEWPORT 2) LIMITED
REGISTERED NUMBER: 10001574

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 4 
100
100

  
100
100


Page 1

 
FPC (NEWPORT 2) LIMITED
REGISTERED NUMBER: 10001574
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 2024 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 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: 




B Lansman
Director

Date: 11 October 2024

The notes on page 3 form part of these financial statements.

Page 2

 
FPC (NEWPORT 2) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

FPC (Newport 2) Limited is a private company limited by shares, incorporated in England and Wales (registered number: 10001574). 
The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom W1W 6XH, and the principal place of business address is 14-16 Great Pulteney Street, London, W1F 9ND.

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.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
100
100

100
100



4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



5.


Related party transactions

Included within debtors is £100 (2023: £100) due from related parties.

Page 3