Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 true 2024-04-01 false true false No description of principal activity 2 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12709888 2024-04-01 2025-03-31 12709888 2023-04-01 2024-03-31 12709888 2025-03-31 12709888 2024-03-31 12709888 c:Director1 2024-04-01 2025-03-31 12709888 d:CurrentFinancialInstruments 2025-03-31 12709888 d:CurrentFinancialInstruments 2024-03-31 12709888 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12709888 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12709888 d:ShareCapital 2025-03-31 12709888 d:ShareCapital 2024-03-31 12709888 c:OrdinaryShareClass1 2024-04-01 2025-03-31 12709888 c:OrdinaryShareClass1 2025-03-31 12709888 c:OrdinaryShareClass1 2024-03-31 12709888 c:FRS102 2024-04-01 2025-03-31 12709888 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12709888 c:FullAccounts 2024-04-01 2025-03-31 12709888 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12709888 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12709888 FPC (HIGHBRIDGE) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
FPC (HIGHBRIDGE) LIMITED REGISTERED NUMBER: 12709888 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 195,197 |  | 188,872 |
|  | 195,197 |  | 188,872 |
Creditors: amounts falling due within one year | 5 | (195,097) |  | (188,772) |
Net current assets |  |  | 100 |  | 100
Total assets less current liabilities |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 100 |  | 100
|  |  | 100 |  | 100
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FPC (HIGHBRIDGE) LIMITED REGISTERED NUMBER: 12709888 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 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 year 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 by:
B Lansman
Director
Date: 10 November 2025
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FPC (HIGHBRIDGE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
FPC (Highbridge) Limited is a private company limited by shares and incorporated in England and Wales (registered number 12709888). The registered office is 101 New Cavendish Street, London, W1W 6XH, and the principal place of business address is 14-16 Great Pulteney Street, London, W1F 9ND. The principal activity of the company continued to be that of an investment company. 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 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
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis. Accordingly the directors have continued to prepare the financial statements on the going concern basis.
| 2.3 | 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.
| 2.4 | 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. Page 3
FPC (HIGHBRIDGE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 6,000 | 6,000
| Other debtors | 189,197 | 182,872
|  | 195,197 | 188,872
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 434 | 14
| Amounts owed to group undertakings | 193,788 | 187,933
| Accruals and deferred income | 875 | 825
|  | 195,097 | 188,772
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
7. | Related party transactions
| Included within creditors is £193,788 (2024: £187,933) owed to related parties.
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