Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-01-01falseconsulting11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14123132 2024-01-01 2024-12-31 14123132 2023-01-01 2023-12-31 14123132 2024-12-31 14123132 2023-12-31 14123132 c:Director1 2024-01-01 2024-12-31 14123132 c:RegisteredOffice 2024-01-01 2024-12-31 14123132 d:CurrentFinancialInstruments 2024-12-31 14123132 d:CurrentFinancialInstruments 2023-12-31 14123132 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14123132 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14123132 d:ShareCapital 2024-12-31 14123132 d:ShareCapital 2023-12-31 14123132 d:RetainedEarningsAccumulatedLosses 2024-12-31 14123132 d:RetainedEarningsAccumulatedLosses 2023-12-31 14123132 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-12-31 14123132 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-12-31 14123132 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14123132 c:OrdinaryShareClass1 2024-12-31 14123132 c:OrdinaryShareClass1 2023-12-31 14123132 c:FRS102 2024-01-01 2024-12-31 14123132 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14123132 c:FullAccounts 2024-01-01 2024-12-31 14123132 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14123132 6 2024-01-01 2024-12-31 14123132 2 2024-12-31 14123132 2 2023-12-31 14123132 f:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14123132










FENCHURCH MARKETING & CONSULTING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




















 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
Company Information


Director
M W Wright 




Registered number
14123132



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW





 
FENCHURCH MARKETING & CONSULTING LIMITED
Registered number: 14123132

Balance sheet
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,032,972
-

  
2,032,972
-

Current assets
  

Debtors: amounts falling due within one year
 5 
28
1,360

Cash at bank and in hand
 6 
976,059
1,454

  
976,087
2,814

Creditors: amounts falling due within one year
 7 
(3,080,795)
(25,680)

Net current liabilities
  
 
 
(2,104,708)
 
 
(22,866)

Total assets less current liabilities
  
(71,736)
(22,866)

  

Net liabilities
  
(71,736)
(22,866)


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
(71,836)
(22,966)

  
(71,736)
(22,866)


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 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 on20 August 2025
Page 1

 
FENCHURCH MARKETING & CONSULTING LIMITED
Registered number: 14123132
    
Balance sheet (continued)
As at 31 December 2024




M W Wright
Director

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

1.


General information

Fenchurch Marketing & Consulting Limited is a private company limited by share capital and incorporated in England and Wales, registration number 14123132. The address of the registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW.

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

Going concern

The financial statements have been prepared on the going concern basis despite the net liabilities at the year end. The Director confirms that the parent company has indicated that it will provide whatever financial support may be necessary in order for the company to meet its liabilities and commitments as they fall due and that it will not demand repayment of any amounts owed to it within 12 months of the approval of these financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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. 

 
2.7

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 year was 1 (2023 - 1).

Page 4

 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
2,032,972



At 31 December 2024
2,032,972






Net book value



At 31 December 2024
2,032,972



At 31 December 2023
-

Page 5

 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

5.


Debtors

2024
2023
£
£


Other debtors
28
1,360

28
1,360



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
976,059
1,454

976,059
1,454



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
63,305
15,430

Other creditors
3,013,390
-

Accruals and deferred income
4,100
10,250

3,080,795
25,680



8.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
976,060
976,060




Financial assets measured at fair value through profit or loss comprise...

Page 6

 
FENCHURCH MARKETING & CONSULTING LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



10.


Related party transactions

The company has adopted the exemption permitted by paragraph 33.1A of FRS 102 and has not disclosed transactions with other group members, which are wholly owned subsidiaries.
Included within Other Creditors is a loan totalling £3,013,390 (2023: £nil) from the company's ultimate beneficial owner. This loan is interest free and repayable on demand.

 
Page 7