Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-301The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-011falsetrueActivities of head officesfalsefalse 06961645 2023-05-01 2024-04-30 06961645 2022-05-01 2023-04-30 06961645 2024-04-30 06961645 2023-04-30 06961645 c:Director1 2023-05-01 2024-04-30 06961645 d:CurrentFinancialInstruments 2024-04-30 06961645 d:CurrentFinancialInstruments 2023-04-30 06961645 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06961645 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06961645 d:ShareCapital 2024-04-30 06961645 d:ShareCapital 2023-04-30 06961645 d:RetainedEarningsAccumulatedLosses 2024-04-30 06961645 d:RetainedEarningsAccumulatedLosses 2023-04-30 06961645 c:OrdinaryShareClass1 2023-05-01 2024-04-30 06961645 c:OrdinaryShareClass1 2024-04-30 06961645 c:OrdinaryShareClass1 2023-04-30 06961645 c:OrdinaryShareClass2 2023-05-01 2024-04-30 06961645 c:OrdinaryShareClass2 2024-04-30 06961645 c:OrdinaryShareClass2 2023-04-30 06961645 c:FRS102 2023-05-01 2024-04-30 06961645 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06961645 c:FullAccounts 2023-05-01 2024-04-30 06961645 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06961645 6 2023-05-01 2024-04-30 06961645 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06961645










FOCUS RESOURCING GROUP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
FOCUS RESOURCING GROUP LIMITED
REGISTERED NUMBER: 06961645

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
101
101

  
101
101

Current assets
  

Debtors: amounts falling due within one year
 5 
7
7

Cash at bank and in hand
 6 
4,052
4,395

Current liabilities
  
4,059
4,402

Creditors: amounts falling due within one year
 7 
(421)
(421)

Net current assets
  
 
 
3,638
 
 
3,981

Total assets less current liabilities
  
3,739
4,082

  

Net assets
  
3,739
4,082


Capital and reserves
  

Called up share capital 
  
7
7

Profit and loss account
  
3,732
4,075

  
3,739
4,082


Page 1

 
FOCUS RESOURCING GROUP LIMITED
REGISTERED NUMBER: 06961645

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers 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 director acknowledges his 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: 




S Bennett
Director

Date: 19 December 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
FOCUS RESOURCING GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Focus Resourcing Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 06961645 and the registered office is 5 Richfield Place,12 Richfield Avenue, Reading, Berkshire, RG1 8EQ.
The principal activity of the company is that of a holding company.
The financial statements are presented in Pound Sterling (£), which is also 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 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
FOCUS RESOURCING GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
FOCUS RESOURCING GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
101



At 30 April 2024
101





5.


Debtors

2024
2023
£
£


Other debtors
7
7



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,052
4,395



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
121
121

Other creditors
300
300

421
421


Page 5

 
FOCUS RESOURCING GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



396 (2023 - 396) A Ordinary shares of £0.01 each
4
4
350 (2023 - 350) B Ordinary shares of £0.01 each
3
3

7

7



9.


Related party transactions

The Company has taken advantage of the disclosure exemption available under FRS 102 Section 33.1A not to disclose transactions entered into between 100% owned group companies.


10.


Controlling party

The Company is controlled by its director by virtue of their shareholding.


Page 6