Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseproviding CommunicationsSupervisions as a Service65truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10530554 2024-01-01 2024-12-31 10530554 2023-01-01 2023-12-31 10530554 2024-12-31 10530554 2023-12-31 10530554 c:Director1 2024-01-01 2024-12-31 10530554 d:OfficeEquipment 2024-01-01 2024-12-31 10530554 d:OfficeEquipment 2024-12-31 10530554 d:OfficeEquipment 2023-12-31 10530554 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10530554 d:ComputerEquipment 2024-01-01 2024-12-31 10530554 d:ComputerEquipment 2024-12-31 10530554 d:ComputerEquipment 2023-12-31 10530554 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10530554 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10530554 d:CurrentFinancialInstruments 2024-12-31 10530554 d:CurrentFinancialInstruments 2023-12-31 10530554 d:Non-currentFinancialInstruments 2024-12-31 10530554 d:Non-currentFinancialInstruments 2023-12-31 10530554 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10530554 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10530554 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 10530554 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 10530554 d:ShareCapital 2024-12-31 10530554 d:ShareCapital 2023-12-31 10530554 d:RetainedEarningsAccumulatedLosses 2024-12-31 10530554 d:RetainedEarningsAccumulatedLosses 2023-12-31 10530554 c:FRS102 2024-01-01 2024-12-31 10530554 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10530554 c:FullAccounts 2024-01-01 2024-12-31 10530554 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10530554 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 10530554


FINGERPRINT COMPLIANCE SERVICES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FINGERPRINT COMPLIANCE SERVICES LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fingerprint Compliance Services Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Fingerprint Compliance Services Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Fingerprint Compliance Services Limited and state those matters that we have agreed to state to the director of Fingerprint Compliance Services Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fingerprint Compliance Services Limited and its director for our work or for this report. 

It is your duty to ensure that Fingerprint Compliance Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fingerprint Compliance Services Limited. You consider that Fingerprint Compliance Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Fingerprint Compliance Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
 
Chartered Accountants
  
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
31 July 2025
Page 1

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
REGISTERED NUMBER: 10530554

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
15,693
11,746

  
15,693
11,746

Current assets
  

Debtors: amounts falling due within one year
 5 
216,914
600,714

Cash at bank and in hand
  
237,159
171,420

  
454,073
772,134

Creditors: amounts falling due within one year
 6 
(220,937)
(313,188)

Net current assets
  
 
 
233,136
 
 
458,946

Total assets less current liabilities
  
248,829
470,692

Creditors: amounts falling due after more than one year
 7 
(7,596)
(17,621)

Provisions for liabilities
  

Deferred Tax
  
(2,735)
(2,232)

  
 
 
(2,735)
 
 
(2,232)

Net assets
  
238,498
450,839


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
238,497
450,838

  
238,498
450,839


Page 2

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
REGISTERED NUMBER: 10530554
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 year 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.

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 income statement 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: 




J H T Hogbin
Director

Date: 31 July 2025

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Statutory Information

Fingerprint Compliance Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10530554 and its registered address is Newnhams Wood Birch Grove, Horsted Keynes, Haywards Heath, England, RH17 7BT.

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.

  
2.2

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

 
2.3

Turnover

Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

 
2.4

Tangible fixed assets


Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
on cost
Computer equipment
-
25%
on cost



Page 4

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, xcept to the extent that it relates to items recognised in other comprehensive income or directly in quity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been nacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.


  
2.6

Pension costs and other post-retirement benefits

The company makes payments to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

 
2.7

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 year was 6 (2023 - 5).

Page 5

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
-
25,551
25,551


Additions
1,488
9,343
10,831



At 31 December 2024

1,488
34,894
36,382



Depreciation


At 1 January 2024
-
13,805
13,805


Charge for the year on owned assets
186
6,698
6,884



At 31 December 2024

186
20,503
20,689



Net book value



At 31 December 2024
1,302
14,391
15,693



At 31 December 2023
-
11,746
11,746


5.


Debtors



2024
2023
£
£

Due within one year

Trade debtors
95,638
257,405

Amounts owed by group undertakings
-
17,931

Other debtors
6,656
120,855

Prepayments and accrued income
60,772
161,290

Tax recoverable
53,848
43,233

216,914
600,714


Page 6

 
FINGERPRINT COMPLIANCE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,618
10,649

Trade creditors
48,588
60,571

Amounts owed to group undertakings
56,097
21,387

Other taxation and social security
61,015
71,244

Other creditors
1,807
1,474

Accruals and deferred income
42,812
147,863

220,937
313,188



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,596
17,621

7,596
17,621


Included in Other Creditors there is a £18,214 government secured 'bounce back' loan with the interest rate of 2.5%p.a. £10,618 of the loan due for repayment within 12 months is included in Creditors due within one year and the balance is held in long term creditors.


8.


Related party transactions

The immediate and ultimate parent company is Fingerprint Compliance Holdings Limited, a company incorporated in England and Wales. The ultimate controlling party is Mr J Hogbin, a director of the company.
Mr J Hogbin is the controlling party of a number of companies and details of transactions and balances with these companies are detailed below:
During the year the company made purchases from IP Sentinel Limited of £395,172 (2023: £253,294). Balance outstanding at the end of the year was £41,991 (2023: £58,429).
At 31 December 2024 the company owed IP Sentinel Limited £21,210 (2023: -£17,931). The loan is unsecured, interest free and repayable on demand.
At 31 December 2024 the company was owed £0 (2023: £120,135) by IP Sentinel USA Inc. The loan is non-interest bearing, unsecured and repayable on demand.
At 31 December 2024 the company owed £34,887 (2023: £21,387) to Fingerprint Compliance Holdings Limited, a parent company. The loan is unsecured, interest free and repayable on demand.

 
Page 7