Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312trueNo description of principal activity2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2true 12709888 2023-04-01 2024-03-31 12709888 2022-04-01 2023-03-31 12709888 2024-03-31 12709888 2023-03-31 12709888 c:Director1 2023-04-01 2024-03-31 12709888 d:CurrentFinancialInstruments 2024-03-31 12709888 d:CurrentFinancialInstruments 2023-03-31 12709888 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12709888 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12709888 d:ShareCapital 2024-03-31 12709888 d:ShareCapital 2023-03-31 12709888 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12709888 c:OrdinaryShareClass1 2024-03-31 12709888 c:OrdinaryShareClass1 2023-03-31 12709888 c:FRS102 2023-04-01 2024-03-31 12709888 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12709888 c:FullAccounts 2023-04-01 2024-03-31 12709888 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12709888 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12709888









FPC (HIGHBRIDGE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
FPC (HIGHBRIDGE) LIMITED
REGISTERED NUMBER: 12709888

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
188,872
141,939

  
188,872
141,939

Creditors: amounts falling due within one year
 5 
(188,772)
(141,839)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 6 
100
100

  
100
100


Page 1

 
FPC (HIGHBRIDGE) LIMITED
REGISTERED NUMBER: 12709888
    
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 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: 12 November 2024

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

Page 2

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

1.


General information

FPC (Highbridge) Limited is a private company limited by shares and incorporated in England and Wales
(registered number 12709888).
The registered office is 101 New Cavendish Street, London, W1W 6XH, and the principal place of business address is 14-16 Great Pulteney Street, London, W1F 9ND.
The principal activity of the company continued to be that of an investment company.
The financial statements are presented in Sterling, which is the functional currency of the company.

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 - 2).


4.


Debtors: amounts falling due within one year

2024
2023
£
£


Trade debtors
6,000
-

Other debtors
182,872
141,939

188,872
141,939


Page 3

 
FPC (HIGHBRIDGE) 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
14
(431)

Amounts owed to group undertakings
187,933
141,445

Accruals and deferred income
825
825

188,772
141,839



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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



7.


Related party transactions

Included within creditors is £187,933 (2023: £141,445) owed to related parties.

Page 4