2023-06-01 2024-05-31 false Capium Accounts Production 1.1 11984318 2023-06-01 2024-05-31 11984318 bus:AbridgedAccounts 2023-06-01 2024-05-31 11984318 bus:FRS102 2023-06-01 2024-05-31 11984318 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11984318 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11984318 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11984318 2023-06-01 2024-05-31 11984318 2024-05-31 11984318 bus:RegisteredOffice 2023-06-01 2024-05-31 11984318 core:WithinOneYear 2024-05-31 11984318 core:AfterOneYear 2024-05-31 11984318 1 2023-06-01 2024-05-31 11984318 bus:Director1 2023-06-01 2024-05-31 11984318 bus:Director1 2024-05-31 11984318 bus:Director1 2022-06-01 2023-05-31 11984318 2022-06-01 11984318 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11984318 2022-06-01 2023-05-31 11984318 2023-05-31 11984318 core:WithinOneYear 2023-05-31 11984318 core:AfterOneYear 2023-05-31 11984318 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 11984318 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11984318 bus:OrdinaryShareClass1 2024-05-31 11984318 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11984318 bus:OrdinaryShareClass1 2023-05-31 11984318 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11984318 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11984318 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 11984318 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11984318 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11984318 core:Non-currentFinancialInstruments 2024-05-31 11984318 core:Non-currentFinancialInstruments 2023-05-31 11984318 core:ShareCapital 2024-05-31 11984318 core:ShareCapital 2023-05-31 11984318 core:RetainedEarningsAccumulatedLosses 2024-05-31 11984318 core:RetainedEarningsAccumulatedLosses 2023-05-31 11984318 dpl:Item1 2023-06-01 11984318 dpl:Item1 2024-05-31 11984318 dpl:Item1 2022-06-01 11984318 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11984318


 

 

 

FW UK HOLDING LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 1,150    1,150 
1,150    1,150 
Current assets      
Debtors 2,269,947    2,383,902 
Cash at bank and in hand 103,354    201,719 
2,373,301    2,585,621 
Creditors: amount falling due within one year (232,486)   (162,139)
Net current assets 2,140,815    2,423,482 
 
Total assets less current liabilities 2,141,965    2,424,632 
Creditors: amount falling due after more than one year 92,141    (761,020)
Net assets 2,234,106    1,663,612 
 

Capital and reserves
     
Called up share capital 4 1,000    100 
Profit and loss account 2,233,106    1,663,512 
Shareholders' funds 2,234,106    1,663,612 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 July 2025 and were signed on its behalf by:


-------------------------------
Andrew Mclaren Ross
Director
1
General Information
FW UK HOLDING LIMITED is a private company, limited by shares, registered in , registration number 11984318, registration address VENTURE X, FIFTH FLOOR, BUILDING 7, 566 CHISWICK HIGH ROAD LONDON, W4 5YG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. 
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 June 2023 1,150    1,150 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 May 2024 1,150    1,150 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

2