Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-304false2023-05-01No description of principal activity4falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00901487 2023-05-01 2024-04-30 00901487 2022-05-01 2023-04-30 00901487 2024-04-30 00901487 2023-04-30 00901487 c:Director2 2023-05-01 2024-04-30 00901487 d:CurrentFinancialInstruments 2024-04-30 00901487 d:CurrentFinancialInstruments 2023-04-30 00901487 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 00901487 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 00901487 d:ShareCapital 2024-04-30 00901487 d:ShareCapital 2023-04-30 00901487 d:RetainedEarningsAccumulatedLosses 2024-04-30 00901487 d:RetainedEarningsAccumulatedLosses 2023-04-30 00901487 c:Micro-entities 2023-05-01 2024-04-30 00901487 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 00901487 c:FullAccounts 2023-05-01 2024-04-30 00901487 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 00901487 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 00901487









FERSHIRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
60,771
60,771

Debtors: amounts falling due within one year
 2 
78,630
2,178,630

Cash at bank and in hand
 3 
3,136,169
922,665

  
3,275,570
3,162,066

Creditors: amounts falling due within one year
 4 
(1,201,984)
(1,205,710)

Net current assets
  
 
 
2,073,586
 
 
1,956,356

Total assets less current liabilities
  
2,073,586
1,956,356

  

Net assets
  
2,073,586
1,956,356


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,073,486
1,956,256

  
2,073,586
1,956,356


Page 1

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

Notes


General information

Fershire Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 00901487
Registered office:     37a Walm Lane
                                 London
                                 NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 


................................................
Rachel Lynne Twyford
Director

Date: 28 January 2025

Page 2

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487

1.


Employees

2024
2023
£
£

Wages and salaries
36,000
52,000

36,000
52,000


The average monthly number of employees, including the Directors, during the year was as follows:


        2024
        2023
            No.
            No.







Number of employees
4
4


2.


Debtors

2024
2023
£
£


Other debtors
78,630
2,178,630

78,630
2,178,630



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,136,169
922,665

3,136,169
922,665


Page 3

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

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Rental deposit
13,994
13,994

Amounts owed to group undertakings
874,753
862,986

Amounts owed to participating interests
195,889
212,452

Corporation tax
39,077
43,559

Other taxation and social security
7,865
2,749

Other creditors
66,206
65,770

Accruals and deferred income
4,200
4,200

1,201,984
1,205,710


 
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