Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-17Activities of other holding companies not elsewhere classified12023-05-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07811546 2023-05-01 2024-09-30 07811546 2022-05-01 2023-04-30 07811546 2024-09-30 07811546 2023-04-30 07811546 c:Director1 2023-05-01 2024-09-30 07811546 d:CurrentFinancialInstruments 2024-09-30 07811546 d:CurrentFinancialInstruments 2023-04-30 07811546 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 07811546 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 07811546 d:ShareCapital 2024-09-30 07811546 d:ShareCapital 2023-04-30 07811546 d:SharePremium 2024-09-30 07811546 d:SharePremium 2023-04-30 07811546 d:RetainedEarningsAccumulatedLosses 2024-09-30 07811546 d:RetainedEarningsAccumulatedLosses 2023-04-30 07811546 c:OrdinaryShareClass1 2023-05-01 2024-09-30 07811546 c:OrdinaryShareClass1 2024-09-30 07811546 c:FRS102 2023-05-01 2024-09-30 07811546 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-09-30 07811546 c:FullAccounts 2023-05-01 2024-09-30 07811546 c:PrivateLimitedCompanyLtd 2023-05-01 2024-09-30 07811546 2 2023-05-01 2024-09-30 07811546 6 2023-05-01 2024-09-30 07811546 e:PoundSterling 2023-05-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07811546









FAMESCOTT INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
FAMESCOTT INVESTMENTS LIMITED
REGISTERED NUMBER: 07811546

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
30 April
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
530,000
530,000

Current assets
  

Debtors: amounts falling due within one year
 5 
428,116
440,886

  
428,116
440,886

Creditors: amounts falling due within one year
 6 
(13,280)
(50,721)

Net current assets
  
 
 
414,836
 
 
390,165

Total assets less current liabilities
  
944,836
920,165

  

Net assets
  
944,836
920,165


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Share premium account
  
530,300
530,300

Profit and loss account
  
413,536
388,865

  
944,836
920,165


Page 1

 
FAMESCOTT INVESTMENTS LIMITED
REGISTERED NUMBER: 07811546
    
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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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: 




Mrs E Yates
Director

Date: 17 May 2025

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

Page 2

 
FAMESCOTT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Famescott Investments Limited is a private company limited by shares and incorporated in England and Wales. It has its registered office at Famescott, Priestwood, Harvel, Meopham, Kent, DA13 0DA.
The company's principal activity is that of investment in participating interests.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Page 3

 
FAMESCOTT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.8

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 1 (2023 - 1).


4.


Fixed asset investments








Participating Interest

£



Cost or valuation


At 1 May 2023
530,000



At 30 September 2024
530,000






Net book value



At 30 September 2024
530,000



At 30 April 2023
530,000


Participating interests


The company is a corporate member in Famescott Properties LLP, and its interest in that entity is represented by its capital account in the same. 

Page 4

 
FAMESCOTT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Debtors

30 September
30 April
2024
2023
£
£


Amounts owed by participating interests
428,116
440,886

428,116
440,886



6.


Creditors: Amounts falling due within one year

30 September
30 April
2024
2023
£
£

Corporation tax
9,101
9,866

Other creditors
849
37,525

Accruals and deferred income
3,330
3,330

13,280
50,721



7.


Share capital

30 September
30 April
2024
2023
£
£
Allotted, called up and fully paid



1,000 Ordinary shares of £1.00 each
1,000
1,000



8.


Related party transactions

Included within other creditors due within one year is an amount due from the director amounting to £5,991 (2022: £37,525 Creditor). This amount carries no interest and is repayable upon demand. 

 
Page 5