Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activity02023-10-01falsetrue0true 13328531 2023-10-01 2024-09-30 13328531 2022-10-01 2023-09-30 13328531 2024-09-30 13328531 2023-09-30 13328531 c:Director1 2023-10-01 2024-09-30 13328531 d:CurrentFinancialInstruments 2024-09-30 13328531 d:CurrentFinancialInstruments 2023-09-30 13328531 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13328531 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13328531 d:ShareCapital 2024-09-30 13328531 d:ShareCapital 2023-09-30 13328531 d:RetainedEarningsAccumulatedLosses 2024-09-30 13328531 d:RetainedEarningsAccumulatedLosses 2023-09-30 13328531 c:OrdinaryShareClass1 2023-10-01 2024-09-30 13328531 c:OrdinaryShareClass1 2024-09-30 13328531 c:OrdinaryShareClass1 2023-09-30 13328531 c:FRS102 2023-10-01 2024-09-30 13328531 c:Audited 2023-10-01 2024-09-30 13328531 c:FullAccounts 2023-10-01 2024-09-30 13328531 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13328531 c:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13328531










FOURTH WALL FEP3 LIMITED










Financial statements

Information for filing with the registrar

For the year ended 30 September 2024

 
FOURTH WALL FEP3 LIMITED
Registered number: 13328531

Balance sheet
As at 30 September 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
53
16

Cash at bank and in hand
  
126
321

  
179
337

Creditors: amounts falling due within one year
 5 
(3,210)
(64,478)

Net current liabilities
  
 
 
(3,031)
 
 
(64,141)

Total assets less current liabilities
  
(3,031)
(64,141)

  

Net liabilities
  
(3,031)
(64,141)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(3,032)
(64,142)

  
(3,031)
(64,141)


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 on 27 June 2025.




Mr A J Botes
Director

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

Page 1

 
FOURTH WALL FEP3 LIMITED
 

 
Notes to the financial statements
For the year ended 30 September 2024

1.


General information

Fourth Wall FEP3 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Riverview Business Park, Shore Wood Road, Bromborough, Wirral, CH62 3RQ and the company registration number is 13328531.

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 financial statements are presented in Sterling which is the functional currency of the company and are stated to the nearest £1.
The following principal accounting policies have been applied:

 
2.2

Going concern

The company is reliant upon the continuing support of the group to meet its financial obligations as they fall due. The company has received confirmation from the group that this financial support will be provided for a period not less than 12 months from the approval of these financial statements. As such the directors believe the company to be a going concern and the financial statements have been prepared on a going concern basis.

 
2.3

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.

 
2.4

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.

 
2.5

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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 2

 
FOURTH WALL FEP3 LIMITED
 

 
Notes to the financial statements
For the year ended 30 September 2024

4.


Debtors

2024
2023
£
£


Other debtors
53
16



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
210
-

Amounts owed to group undertakings
-
64

Accruals and deferred income
3,000
64,414

3,210
64,478



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



7.


Related party transactions

The company has taken advantage of the exemption in section 33.1A of FRS 102 102 from disclosing transactions entered into between two or more members of a group, as all subsidiaries are wholly owned.


8.


Controlling party

The ultimate controlling party is the parent company, Fourth Wall Creative Limited.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 27 June 2025 by James Bagley (Senior statutory auditor) on behalf of PKF Smith Cooper Audit Limited.


Page 3