Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false442024-05-01falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00901487 2024-05-01 2025-04-30 00901487 2023-05-01 2024-04-30 00901487 2025-04-30 00901487 2024-04-30 00901487 c:Director2 2024-05-01 2025-04-30 00901487 d:CurrentFinancialInstruments 2025-04-30 00901487 d:CurrentFinancialInstruments 2024-04-30 00901487 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 00901487 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 00901487 d:ShareCapital 2025-04-30 00901487 d:ShareCapital 2024-04-30 00901487 d:RetainedEarningsAccumulatedLosses 2025-04-30 00901487 d:RetainedEarningsAccumulatedLosses 2024-04-30 00901487 c:Micro-entities 2024-05-01 2025-04-30 00901487 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 00901487 c:FullAccounts 2024-05-01 2025-04-30 00901487 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 00901487 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 00901487









FERSHIRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 2 
60,771
60,771

Debtors: amounts falling due within one year
 3 
78,630
78,630

Cash at bank and in hand
 4 
3,278,811
3,136,169

  
3,418,212
3,275,570

Creditors: amounts falling due within one year
 5 
(1,206,688)
(1,201,984)

Net current assets
  
 
 
2,211,524
 
 
2,073,586

Total assets less current liabilities
  
2,211,524
2,073,586

  

Net assets
  
2,211,524
2,073,586


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,211,424
2,073,486

  
2,211,524
2,073,586


Page 1

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2025

Notes


General information

Fershire Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 00901487
Registered office:     37a Walm Lane
                                 London
                                 NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 


................................................
Rachel Lynne Twyford
Director

Date: 7 November 2025


1.


Employees

The average monthly number of employees, including the Directors, during the year was as follows:


        2025
        2024
            No.
            No.







Number of employees
4
4

Page 2

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487

2.


Stocks

2025
2024
£
£

Finished goods and goods for resale
60,771
60,771

60,771
60,771


Page 3

 
FERSHIRE LIMITED
REGISTERED NUMBER: 00901487

3.


Debtors

2025
2024
£
£


Other debtors
78,630
78,630

78,630
78,630



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
3,278,811
3,136,169

3,278,811
3,136,169



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Rental deposit
13,994
13,994

Amounts owed to group undertakings
867,920
874,753

Amounts owed to participating interests
195,500
195,889

Corporation tax
44,768
39,077

Other taxation and social security
9,600
7,865

Other creditors
66,206
66,206

Accruals and deferred income
8,700
4,200

1,206,688
1,201,984


 
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