Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false02023-10-13falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity1truefalse 15210954 2023-10-12 15210954 2023-10-13 2025-03-31 15210954 2025-03-31 15210954 2022-10-13 2023-10-12 15210954 c:Director1 2023-10-13 2025-03-31 15210954 d:OfficeEquipment 2023-10-13 2025-03-31 15210954 d:OfficeEquipment 2025-03-31 15210954 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-13 2025-03-31 15210954 d:CurrentFinancialInstruments 2025-03-31 15210954 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15210954 d:ShareCapital 2025-03-31 15210954 d:RetainedEarningsAccumulatedLosses 2025-03-31 15210954 c:FRS102 2023-10-13 2025-03-31 15210954 c:AuditExempt-NoAccountantsReport 2023-10-13 2025-03-31 15210954 c:FullAccounts 2023-10-13 2025-03-31 15210954 c:PrivateLimitedCompanyLtd 2023-10-13 2025-03-31 15210954 e:PoundSterling 2023-10-13 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 15210954







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2025


FIDUCIARY DATA LEGAL LIMITED






































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FIDUCIARY DATA LEGAL LIMITED
REGISTERED NUMBER:15210954



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
403

  
403

Current assets
  

Debtors: amounts falling due within one year
 5 
7,301

Cash at bank and in hand
  
27

  
7,328

Creditors: amounts falling due within one year
 6 
(7,564)

Net current (liabilities)/assets
  
 
 
(236)

Total assets less current liabilities
  
167

  

Net assets
  
167


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
67

  
167


Page 1

 


FIDUCIARY DATA LEGAL LIMITED
REGISTERED NUMBER:15210954


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider 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 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 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: 




................................................
M Shamtally
Director

Date: 11 July 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


FIDUCIARY DATA LEGAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Fiduciary Data Legal Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's principal place of business is the same as the registered office and is disclosed on the company information page.
The company was incorporated on 13 October 2023. 
These financial statements present the activity of the company for the period from 13 October 2023 to 31 March 2025.
The company's functional and presentational currency is GBP.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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 reporting date in the countries where the Company operates and generates income.


Page 3

 


FIDUCIARY DATA LEGAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

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:

Office equipment
-
33%
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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.6

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.

Page 4

 


FIDUCIARY DATA LEGAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
499



At 31 March 2025

499



Depreciation


Charge for the period on owned assets
96



At 31 March 2025

96



Net book value



At 31 March 2025
403


5.


Debtors

2025
£


Trade debtors
2,480

Other debtors
4,721

Called up share capital not paid
100

7,301



6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
389

Corporation tax
4,500

Accruals and deferred income
2,675

7,564


Page 5

 


FIDUCIARY DATA LEGAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Advances to director


Brought forward
Advances
Repaid
Carried forward
£
£
£
£

Director loan
-
17,786
(13,765)
4,721
-
17,786
(13,765)
4,721

No interest has been applied to the balance in the period.

 
Page 6