Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Holding company2023-11-01false22falsetruefalse 12280800 2023-11-01 2024-11-30 12280800 2022-11-01 2023-10-31 12280800 2024-11-30 12280800 2023-10-31 12280800 c:Director1 2023-11-01 2024-11-30 12280800 d:CurrentFinancialInstruments 2024-11-30 12280800 d:CurrentFinancialInstruments 2023-10-31 12280800 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 12280800 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 12280800 d:ShareCapital 2024-11-30 12280800 d:ShareCapital 2023-10-31 12280800 c:FRS102 2023-11-01 2024-11-30 12280800 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-11-30 12280800 c:FullAccounts 2023-11-01 2024-11-30 12280800 c:PrivateLimitedCompanyLtd 2023-11-01 2024-11-30 12280800 6 2023-11-01 2024-11-30 12280800 e:PoundSterling 2023-11-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 12280800









FVP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
FVP HOLDINGS LIMITED
REGISTERED NUMBER: 12280800

BALANCE SHEET
AS AT 30 NOVEMBER 2024

30 November
31 October
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
47,000
-

  
47,000
-

Current assets
  

Cash at bank and in hand
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(47,000)
-

Net current (liabilities)/assets
  
 
 
(46,999)
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
FVP HOLDINGS LIMITED
REGISTERED NUMBER: 12280800
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

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 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 August 2025.




S A M Taylor
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FVP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

FVP Holdings Limited is a private company limited by shares and incorporated in England and Wales. It has its registered office at Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, DA2 6QA. The principal activity of the company is that of a holding company.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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 average monthly number of employees, including directors, during the period was 2 (2023 - 2).

Page 3

 
FVP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


Additions
105,000


Foreign exchange movement
(58,000)



At 30 November 2024
47,000





5.


Cash and cash equivalents

30 November
31 October
2024
2023
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

30 November
31 October
2024
2023
£
£

Amounts owed to group undertakings
47,000
-

47,000
-


Page 4