Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312false2023-06-27falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytrue0true 14965147 2023-06-26 14965147 2023-06-27 2024-05-31 14965147 2022-06-27 2023-06-26 14965147 2024-05-31 14965147 c:Director1 2023-06-27 2024-05-31 14965147 d:CurrentFinancialInstruments 2024-05-31 14965147 d:ShareCapital 2024-05-31 14965147 d:SharePremium 2024-05-31 14965147 c:OrdinaryShareClass1 2023-06-27 2024-05-31 14965147 c:OrdinaryShareClass1 2024-05-31 14965147 c:FRS102 2023-06-27 2024-05-31 14965147 c:AuditExempt-NoAccountantsReport 2023-06-27 2024-05-31 14965147 c:FullAccounts 2023-06-27 2024-05-31 14965147 c:PrivateLimitedCompanyLtd 2023-06-27 2024-05-31 14965147 6 2023-06-27 2024-05-31 14965147 e:PoundSterling 2023-06-27 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14965147









FSV HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2024

 
FSV HOLDINGS LIMITED
REGISTERED NUMBER: 14965147

BALANCE SHEET
AS AT 31 MAY 2024

2024
Note
£

Fixed assets
  

Investments
 4 
1,170,332

  
1,170,332

Current assets
  

Debtors: amounts falling due within one year
 5 
1

  
1

Total assets less current liabilities
  
 
 
1,170,333

  

Net assets
  
1,170,333


Capital and reserves
  

Called up share capital 
 6 
100

Share premium account
  
1,170,233

  
1,170,333


Page 1

 
FSV HOLDINGS LIMITED
REGISTERED NUMBER: 14965147
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 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 period 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 statement of income and retained earnings 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 21 February 2025.




Santokh Singh
Director

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

Page 2

 
FSV HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 14965147. The Company's registered office is 20-22 Wenlock Road, London, England, N1 7GU.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1..

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 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 income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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

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 period was 2.

Page 3

 
FSV HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,170,332



At 31 May 2024
1,170,332





5.


Debtors

2024
£


Called up share capital not paid
1

1



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


Upon incorporation 1 Ordinary share of £1 each was issued at par value. During the year a further 99 Ordinary shares of £1 each were issued at a share premium. 

 
Page 4