Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-262023-10-011falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03063183 2023-10-01 2024-09-30 03063183 2022-10-01 2023-09-30 03063183 2024-09-30 03063183 2023-09-30 03063183 c:Director2 2023-10-01 2024-09-30 03063183 d:Buildings 2023-10-01 2024-09-30 03063183 d:Buildings 2024-09-30 03063183 d:Buildings 2023-09-30 03063183 d:PlantMachinery 2023-10-01 2024-09-30 03063183 d:PlantMachinery 2024-09-30 03063183 d:PlantMachinery 2023-09-30 03063183 d:CurrentFinancialInstruments 2024-09-30 03063183 d:CurrentFinancialInstruments 2023-09-30 03063183 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 03063183 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 03063183 d:ShareCapital 2024-09-30 03063183 d:ShareCapital 2023-09-30 03063183 d:RetainedEarningsAccumulatedLosses 2024-09-30 03063183 d:RetainedEarningsAccumulatedLosses 2023-09-30 03063183 c:FRS102 2023-10-01 2024-09-30 03063183 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03063183 c:FullAccounts 2023-10-01 2024-09-30 03063183 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03063183 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 03063183


FENDANCE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
FENDANCE LIMITED
REGISTERED NUMBER:03063183

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
140,735
140,735

Current assets
  

Cash at bank and in hand
 5 
3,221
5,195

Creditors: amounts falling due within one year
 6 
(15,576)
(15,531)

Net assets
  
 
 
128,380
 
 
130,399


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
128,378
130,397

  
128,380
130,399

Page 1

 
FENDANCE LIMITED
REGISTERED NUMBER:03063183
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The Director considers 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 Director acknowledges his 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 by: 






................................................
E Shillcock
Director

Date: 26 May 2025


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FENDANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Fendance Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The Company's registered office and principal place of business is 8 Twitchbed Lane, Uppingham, Oakham, Rutland, LE15 9EE. The company's registered number is 03063183. 

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

Going concern

The directors are satisfied that the Company will be able to pay its debts as they fall due for the foreseeable future and accordingly have prepared the financial statements on a going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant & machinery
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 3

 
FENDANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Freehold Land
Plant & machinery
Total

£
£
£



Cost or valuation


At 1 October 2023
140,735
1,155
141,890


Disposals
-
(1,155)
(1,155)



At 30 September 2024

140,735
-
140,735





At 1 October 2023
-
1,155
1,155


Disposals
-
(1,155)
(1,155)



At 30 September 2024

-
-
-



Net book value



At 30 September 2024
140,735
-
140,735



At 30 September 2023
140,735
-
140,735


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,221
5,195


Page 4

 
FENDANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,020
975

Other creditors
14,556
14,556

15,576
15,531



7.


Transactions with directors

At 30 September 2024, the Company owed the director, E Shillcock £14,556  (2023: £14,556). The loan is interest free, and has no set repayment date.

 
Page 5