Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311false2024-01-01trueNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06765696 2024-01-01 2024-12-31 06765696 2023-01-01 2023-12-31 06765696 2024-12-31 06765696 2023-12-31 06765696 c:Director1 2024-01-01 2024-12-31 06765696 d:CurrentFinancialInstruments 2024-12-31 06765696 d:CurrentFinancialInstruments 2023-12-31 06765696 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06765696 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06765696 d:ShareCapital 2024-12-31 06765696 d:ShareCapital 2023-12-31 06765696 d:SharePremium 2024-12-31 06765696 d:SharePremium 2023-12-31 06765696 d:RetainedEarningsAccumulatedLosses 2024-12-31 06765696 d:RetainedEarningsAccumulatedLosses 2023-12-31 06765696 c:FRS102 2024-01-01 2024-12-31 06765696 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06765696 c:FullAccounts 2024-01-01 2024-12-31 06765696 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06765696 6 2024-01-01 2024-12-31 06765696 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06765696









THE FINE CORPORATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
THE FINE CORPORATION LIMITED
REGISTERED NUMBER: 06765696

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
898,626
1,099,978

  
898,626
1,099,978

Current assets
  

Debtors: amounts falling due within one year
 5 
2,706
1,198

Cash at bank and in hand
 6 
204,633
-

  
207,339
1,198

Creditors: amounts falling due within one year
 7 
(1,006,053)
(1,000,783)

Net current liabilities
  
 
 
(798,714)
 
 
(999,585)

Total assets less current liabilities
  
99,912
100,393

  

Net assets
  
99,912
100,393


Capital and reserves
  

Called up share capital 
  
133
133

Share premium account
  
24,967
24,967

Profit and loss account
  
74,812
75,293

  
99,912
100,393


Page 1

 
THE FINE CORPORATION LIMITED
REGISTERED NUMBER: 06765696
    
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 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 by: 




S Fine
Director

Date: 29 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE FINE CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Fine Corporation Limited is a private company limited by shares, incorporated in England & Wales (registered number: 06765696). 
The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, and the principal place of business address is Wardley Industrial Estate, Holloway Drive, Wardley, Worsley, Manchester, M28 2LA.
The financial statements are presented in Sterling, which is the functional currency of the 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Valuation of investments

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. 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.

Page 3

 
THE FINE CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2024
1,099,978


Disposals
(201,352)



At 31 December 2024
898,626





5.


Debtors

2024
2023
£
£


Other debtors
2,706
1,198

2,706
1,198



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
204,633
-

Less: bank overdrafts
-
(121)

204,633
(121)


Page 4

 
THE FINE CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
121

Trade creditors
988,435
988,475

Other creditors
16,118
10,687

Accruals and deferred income
1,500
1,500

1,006,053
1,000,783


 
Page 5