Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31false2023-07-17trueInvestment company2truetrue 15006214 2023-07-16 15006214 2023-07-17 2024-07-31 15006214 2022-07-17 2023-07-16 15006214 2024-07-31 15006214 c:Director1 2023-07-17 2024-07-31 15006214 d:CurrentFinancialInstruments 2024-07-31 15006214 d:ShareCapital 2024-07-31 15006214 c:EntityHasNeverTraded 2023-07-17 2024-07-31 15006214 c:FRS102 2023-07-17 2024-07-31 15006214 c:AuditExempt-NoAccountantsReport 2023-07-17 2024-07-31 15006214 c:FullAccounts 2023-07-17 2024-07-31 15006214 c:PrivateLimitedCompanyLtd 2023-07-17 2024-07-31 15006214 e:PoundSterling 2023-07-17 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 15006214










LHE ROBSON FIC2 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
LHE ROBSON FIC2 LIMITED
REGISTERED NUMBER: 15006214

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1,500,002

  
1,500,002

Total assets less current liabilities
  
 
 
1,500,002

  

Net assets
  
1,500,002


Capital and reserves
  

Called up share capital 
  
1,500,002

  
1,500,002


For the period ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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: 




J Robson
Director

Date: 12 April 2025

The notes on page 2 form part of these financial statements.

Page 1

 
LHE ROBSON FIC2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

LHE Robson FIC2 Limited is a private company limited by shares, incorporated in England and Wales, registration number 15006214. The address of the registered office is One Bartholomew Close, London, EC1A 7BL.

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.

 
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.


3.


Debtors

2024
£


Called up share capital not paid
1,500,002


Page 2