Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01No description of principal activity1false 13609791 2023-10-01 2024-09-30 13609791 2022-10-01 2023-09-30 13609791 2024-09-30 13609791 2023-09-30 13609791 c:Director1 2023-10-01 2024-09-30 13609791 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13609791 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13609791 d:ShareCapital 2024-09-30 13609791 d:ShareCapital 2023-09-30 13609791 d:RetainedEarningsAccumulatedLosses 2024-09-30 13609791 d:RetainedEarningsAccumulatedLosses 2023-09-30 13609791 c:Micro-entities 2023-10-01 2024-09-30 13609791 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13609791 c:FullAccounts 2023-10-01 2024-09-30 13609791 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13609791 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 13609791









FORBES PARK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
FORBES PARK LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2


 
FORBES PARK LIMITED
REGISTERED NUMBER: 13609791

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Current asset investments
  
50,000
75,000

Cash at bank and in hand
  
230,856
281

  
280,856
75,281

Creditors: amounts falling due within one year
  
(219,947)
(66,428)

Net current assets
  
 
 
60,909
 
 
8,853

Total assets less current liabilities
  
60,909
8,853

  

Net assets
  
60,909
8,853


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
60,908
8,852

  
60,909
8,853



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 his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 11 July 2025.




................................................
Sikander Karamat Robert Ilyas
Director

The notes on page 2 form part of these financial statements.

Page 1

 
FORBES PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General Information

Forbes Park Limited is a limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG.
The principal activity of the company during the year under review was investment activities.


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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises revenue recognised by the company in respect of investment activities during the period.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover 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 turnover 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.


3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


        2024
        2023
            No.
            No.







Director
1
1

 
Page 2