Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30true2023-07-01false2falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09993676 2023-07-01 2024-06-30 09993676 2022-07-01 2023-06-30 09993676 2024-06-30 09993676 2023-06-30 09993676 c:CompanySecretary1 2023-07-01 2024-06-30 09993676 c:Director1 2023-07-01 2024-06-30 09993676 c:Director2 2023-07-01 2024-06-30 09993676 c:RegisteredOffice 2023-07-01 2024-06-30 09993676 d:CurrentFinancialInstruments 2024-06-30 09993676 d:CurrentFinancialInstruments 2023-06-30 09993676 d:ShareCapital 2024-06-30 09993676 d:ShareCapital 2023-06-30 09993676 d:RetainedEarningsAccumulatedLosses 2024-06-30 09993676 d:RetainedEarningsAccumulatedLosses 2023-06-30 09993676 c:OrdinaryShareClass1 2023-07-01 2024-06-30 09993676 c:OrdinaryShareClass1 2024-06-30 09993676 c:OrdinaryShareClass1 2023-06-30 09993676 c:FRS102 2023-07-01 2024-06-30 09993676 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09993676 c:FullAccounts 2023-07-01 2024-06-30 09993676 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09993676









FCAP NINE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
FCAP NINE LIMITED
 
 
COMPANY INFORMATION


Directors
P R Emmerson 
C Campbell 




Company secretary
Cossey Cosec Services Limited



Registered number
09993676



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
FCAP NINE LIMITED
REGISTERED NUMBER: 09993676

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
64,451

Cash at bank and in hand
 5 
88
88

  
89
64,539

Total assets less current liabilities
  
 
 
89
 
 
64,539

  

Net assets
  
89
64,539


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
88
64,538

Shareholders' funds
  
89
64,539


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 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 by: 



P R Emmerson
Director

Date: 13 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
FCAP NINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Fcap Nine Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1
64,451



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
88
88


Page 2

 
FCAP NINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £0.01 each
1
1


 
Page 3