Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseopen-ended investment11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13230006 2024-04-01 2025-03-31 13230006 2023-04-01 2024-03-31 13230006 2025-03-31 13230006 2024-03-31 13230006 c:Director1 2024-04-01 2025-03-31 13230006 d:CurrentFinancialInstruments 2025-03-31 13230006 d:CurrentFinancialInstruments 2024-03-31 13230006 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13230006 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13230006 d:ShareCapital 2025-03-31 13230006 d:ShareCapital 2024-03-31 13230006 d:RetainedEarningsAccumulatedLosses 2025-03-31 13230006 d:RetainedEarningsAccumulatedLosses 2024-03-31 13230006 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13230006 c:OrdinaryShareClass1 2025-03-31 13230006 c:OrdinaryShareClass1 2024-03-31 13230006 c:OrdinaryShareClass2 2024-04-01 2025-03-31 13230006 c:OrdinaryShareClass2 2025-03-31 13230006 c:OrdinaryShareClass2 2024-03-31 13230006 c:OrdinaryShareClass3 2024-04-01 2025-03-31 13230006 c:OrdinaryShareClass3 2025-03-31 13230006 c:OrdinaryShareClass3 2024-03-31 13230006 c:OrdinaryShareClass4 2024-04-01 2025-03-31 13230006 c:OrdinaryShareClass4 2025-03-31 13230006 c:OrdinaryShareClass4 2024-03-31 13230006 c:OrdinaryShareClass5 2024-04-01 2025-03-31 13230006 c:OrdinaryShareClass5 2025-03-31 13230006 c:OrdinaryShareClass5 2024-03-31 13230006 c:FRS102 2024-04-01 2025-03-31 13230006 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13230006 c:FullAccounts 2024-04-01 2025-03-31 13230006 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13230006 6 2024-04-01 2025-03-31 13230006 3 2025-03-31 13230006 3 2024-03-31 13230006 f:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13230006


F COMPANY 1 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2025


















            img6f2b.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
 
F COMPANY 1 LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF F COMPANY 1 LIMITED
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of F Company 1 Limited for the year ended 31 March 2025 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of F Company 1 Limited in accordance with the terms of our engagement letter dated 22 November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of F Company 1 Limited and state those matters that we have agreed to state to the director of F Company 1 Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F Company 1 Limited and its director for our work or for this report. 

It is your duty to ensure that F Company 1 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of F Company 1 Limited. You consider that F Company 1 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of F Company 1 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
29 December 2025
Page 1
 
F COMPANY 1 LIMITED
REGISTERED NUMBER: 13230006

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
945,793
1,094,069

  
945,793
1,094,069

Current assets
  

Debtors
 5 
68,906
55,782

Cash at bank
  
226,143
68,766

  
295,049
124,548

Creditors: amounts falling due within one year
 6 
(953,587)
(1,084,335)

Net current liabilities
  
 
 
(658,538)
 
 
(959,787)

Total assets less current liabilities
  
287,255
134,282

  

Net assets
  
287,255
134,282


Capital and reserves
  

Called up share capital 
 7 
500
500

Retained earnings
  
286,755
133,782

  
287,255
134,282


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.
 
Page 2
 
F COMPANY 1 LIMITED
REGISTERED NUMBER: 13230006
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


The Company has opted not to file the income statement 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: 




M Squier
Director

Date: 29 December 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3
 
F COMPANY 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

F Company 1 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13230006 and its registered address is 2nd Floor 1-3 College Hill, London, United Kingdom, EC4R 2RA.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

 
2.3

Turnover

Turnover includes interest income accrued on loans notes investments and dividend income received in the year. Gains made on fixed assets investments held are recognised as other operating income in the income statement.

  
2.4

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.5

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. The carrying value is reviewed for impairment annually and any impairment losses are recognised as an expense in the income statement.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4
 
F COMPANY 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Other investments

£



Cost or valuation


At 1 April 2024
1,094,069


Additions
233,618


Disposals
(89,273)


Amounts written off
(292,621)



At 31 March 2025

945,793






Net book value



At 31 March 2025
945,793



At 31 March 2024
1,094,069


5.


Debtors

2025
2024
£
£


Accrued Interest Income
68,906
55,782

68,906
55,782



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
157,467
35,555

Directors' loan accounts
796,120
1,048,780

953,587
1,084,335


Page 5
 
F COMPANY 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary A shares of £1 each
100
100
100 (2024 - 100) Ordinary B shares of £1 each
100
100
100 (2024 - 100) Ordinary C shares of £1 each
100
100
100 (2024 - 100) Ordinary D shares of £1 each
100
100
100 (2024 - 100) Ordinary E shares of £1 each
100
100

500

500



8.


Retained earnings

2025
£



At 1 April 2024
133,782

Profit for the year
179,113

Dividends
(26,140)

At 31 March 2025
286,755


9.


Related party transactions

Included in the year end creditors balance is an amount owed by the company to Mr. M Squier of £796,120 (2024: £1,048,780). The outstanding balance is unsecured, not subject to interest and payable on demand.


10.


Controlling party

The ultimate controlling party is Mr. M Squier.

 
Page 6