Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2025-05-24 true 2024-01-01 true The principal activity is continued to be that of environmental research 1 1 true false OC349698 2024-01-01 2024-12-31 OC349698 2023-01-01 2023-12-31 OC349698 2024-12-31 OC349698 2023-12-31 OC349698 c:Non-currentFinancialInstruments 2024-12-31 OC349698 c:Non-currentFinancialInstruments 2023-12-31 OC349698 c:Non-currentFinancialInstruments c:AfterOneYear 2024-12-31 OC349698 c:Non-currentFinancialInstruments c:AfterOneYear 2023-12-31 OC349698 d:EntityHasNeverTraded 2024-01-01 2024-12-31 OC349698 d:FRS102 2024-01-01 2024-12-31 OC349698 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC349698 d:FullAccounts 2024-01-01 2024-12-31 OC349698 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC349698 d:PartnerLLP1 2024-01-01 2024-12-31 OC349698 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-12-31 OC349698 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-12-31 OC349698 c:FurtherSpecificReserve2ComponentTotalEquity 2024-12-31 OC349698 c:FurtherSpecificReserve2ComponentTotalEquity 2023-12-31 OC349698 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: OC349698 FIS ENVIRONMENTAL LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
FIS ENVIRONMENTAL LLP CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3
FIS ENVIRONMENTAL LLP REGISTERED NUMBER: OC349698 BALANCE SHEET AS AT 31 DECEMBER 2024
| 2024 | 2023
Note | £ | £
Creditors: amounts falling due after more than one year | 4 | (4,464,211) | (4,464,211)
Net liabilities |  | (4,464,211) | (4,464,211)
Represented by: |  |  |
Loans and other debts due to members within one year |  |  |
Members' other interests |  |  |
Members' capital classified as equity |  | 1,059,776 | 1,059,776
Other reserves classified as equity |  | (5,523,987) | (5,523,987)
|  | (4,464,211) | (4,464,211)
Total members' interests |  |  |
Members' other interests |  | (4,464,211) | (4,464,211)
|  | (4,464,211) | (4,464,211)
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 24 May 2025.
J Banaszkiewicz
Designated member
The notes on page 3 form part of these financial statements. FIS Environmental LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity. Page 1
FIS ENVIRONMENTAL LLP REGISTERED NUMBER: OC349698 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 Page 2
FIS ENVIRONMENTAL LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
FIS Environmental LLP is a limited liability partnership incorporated in England and Wales with the registered number OC34968. The address of the registered office is 9th Floor, 80 Cannon Street, London EC4N 6HL. 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 | Financial instruments
The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the LLP's Balance Sheet when the LLP becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The LLP's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
Estimates and judgements are continually evaluated and are based on historical experience and other factos, including expectations of future events that are believed to be reasonable under the circumstances.
4. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank loans | 4,464,211 | 4,464,211
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