Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3022023-05-01falsefalseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13758110 2023-05-01 2024-04-30 13758110 2021-11-22 2023-04-30 13758110 2024-04-30 13758110 2023-04-30 13758110 c:Director1 2023-05-01 2024-04-30 13758110 d:CurrentFinancialInstruments 2024-04-30 13758110 d:CurrentFinancialInstruments 2023-04-30 13758110 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13758110 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13758110 d:ShareCapital 2024-04-30 13758110 d:ShareCapital 2021-11-22 2023-04-30 13758110 d:ShareCapital 2023-04-30 13758110 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13758110 c:OrdinaryShareClass1 2024-04-30 13758110 c:OrdinaryShareClass1 2023-04-30 13758110 c:FRS102 2023-05-01 2024-04-30 13758110 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13758110 c:FullAccounts 2023-05-01 2024-04-30 13758110 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13758110 6 2023-05-01 2024-04-30 13758110 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13758110










FDC CARRY PARTNER LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
FDC CARRY PARTNER LIMITED
REGISTERED NUMBER: 13758110

BALANCE SHEET
AS AT 30 APRIL 2024

As restated
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,629
2,629

  

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(2,628)
(2,628)

Net current liabilities
  
(2,628)
(2,628)

Total assets less current liabilities
  
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 14 January 2025.




S Summers
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
FDC CARRY PARTNER LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2024


Called up share capital
Total equity

£
£


Contributions by and distributions to owners

Shares issued during the period
1
1


Total transactions with owners
1
1



At 1 May 2023
1
1


At 30 April 2024
1
1


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FDC CARRY PARTNER LIMITED
 

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

1.


General information

FDC Carry Partner Limited is a private company limited by shares and incorporated in England. The Company's registered office is 45 Church Street, (11th Floor), Birmingham, United Kingdom, B3 2RT. The Company registration number is 13758110. The nature of the Company's operations and principal activities is the holding of investments.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The Company's functional and presentational currency is GBP.
The Company has prepared its financial statements to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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 the directors, during the year was as follows:


       30 April
     Period ended
        30 April
        2024
        2023
            No.
            No.







Directors
2
2

Page 3

 
FDC CARRY PARTNER LIMITED
 

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

4.


Fixed asset investments





Unlisted investments

£



Cost


At 1 May 2023
2,629



At 30 April 2024
2,629


5.


Creditors: Amounts falling due within one year

As restated
2024
2023
£
£

Other creditors
2,628
2,628



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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



7.


Controlling party

The immediate parent is FDC Carried Partner LLP by virtue of their 100% holding of the share capital in FDC Carry Partner Limited.
There is not considered to be a controlling party of FDC Carried Interest LLP.

Page 4

 
FDC CARRY PARTNER LIMITED
 

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

8.


Prior period restatement

Based on a review of the previous financial statements it was identified that unlisted investments and other creditors were omitted in error. The prior period figures have been adjusted in respect of the above and restatement made for the Company's financial statements. This has been summarised below: 

April 2023 As previously stated
Adjustment
April 2023 As restated
        £
        £
        £
Unlisted investments

-

2,629

2,629
 
Bank and cash

1

(1)

-
 
Other creditors

-

(2,628)

(2,628)
 

1

-

1
 

Page 5