Company Registration No. 15096324 (England and Wales)
Fencore UK Ltd
Unaudited accounts
for the period from 25 August 2023 to 31 August 2024
Fencore UK Ltd
Unaudited accounts
Contents
Fencore UK Ltd
Company Information
for the period from 25 August 2023 to 31 August 2024
Directors
Jing Hui Hoo
James Anthony Crosby
Company Number
15096324 (England and Wales)
Registered Office
4TH FLOOR 205 REGENT STREET
LONDON
W1B 4HB
ENGLAND
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Fencore UK Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
5,605
Creditors: amounts falling due within one year
(236)
Called up share capital
100
Capital contribution reserve
98,566
Profit and loss account
(91,530)
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by
Jing Hui Hoo
Director
Company Registration No. 15096324
Fencore UK Ltd
Notes to the Accounts
for the period from 25 August 2023 to 31 August 2024
Fencore UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 15096324. The registered office is 4TH FLOOR 205 REGENT STREET, LONDON, W1B 4HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
Taxes and social security
236
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
Fencore UK Ltd
Notes to the Accounts
for the period from 25 August 2023 to 31 August 2024
7
Capital contribution reserve
The Capital Contribution Reserve represents an amount of £98,566 contributed by the parent company. The amount has been recognised directly in equity, reflecting the parent company's decision to provide financial support to the company without requiring repayment or the issuance of additional share capital.
8
Transactions with related parties
During the year, the company had intercompany balance of £98,566 due to its parent company. This transaction has been accounted as a capital contribution and recognised directly in equity under the Capital Contribution Reserve. No shares were issued in respect of this contribution, and the amount is not repayable.
9
Average number of employees
During the period the average number of employees was 1.