1 July 2024 false No description of principal activity Taxfiler 2024.6 12042303 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12042303 2024-06-30 12042303 2024-07-01 2025-06-30 12042303 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12042303 business:FilletedAccounts 2024-07-01 2025-06-30 12042303 2025-06-30 12042303 business:Director1 2024-07-01 2025-06-30 12042303 business:RegisteredOffice 2024-07-01 2025-06-30 12042303 2024-06-30 12042303 core:WithinOneYear 2025-06-30 12042303 core:WithinOneYear 2024-06-30 12042303 core:AfterOneYear 2025-06-30 12042303 core:AfterOneYear 2024-06-30 12042303 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 12042303 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 12042303 core:PreviouslyStatedAmount 2025-06-30 12042303 core:PreviouslyStatedAmount 2024-06-30 12042303 business:SmallEntities 2024-07-01 2025-06-30 12042303 countries:EnglandWales 2024-07-01 2025-06-30 12042303 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12042303 (England and Wales)
FIDUS GRP LIMITED Unaudited accounts for the year ended 30 June 2025
FIDUS GRP LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
FIDUS GRP LIMITED Company Information for the year ended 30 June 2025
Director
Joao R. Mascarin
Company Number
12042303 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
De Lange Consultancy Limited 20 Bertram Close Milton Keynes Buckinghamshire MK13 0DT
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of FIDUS GRP LIMITED for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FIDUS GRP LIMITED for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of FIDUS GRP LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of FIDUS GRP LIMITED and state those matters that we have agreed to state to the Board of Directors of FIDUS GRP LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FIDUS GRP LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FIDUS GRP LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of FIDUS GRP LIMITED. You consider that FIDUS GRP LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FIDUS GRP 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 accounts.
De Lange Consultancy Limited Member in Practice 20 Bertram Close Milton Keynes Buckinghamshire MK13 0DT 24 March 2026
- 4 -
FIDUS GRP LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
200
2
Creditors: amounts falling due within one year
4
12,279
16,875
Net current assets
12,479
16,877
Total assets less current liabilities
12,479
16,877
Creditors: amounts falling due after more than one year
5
(19,614)
(23,234)
Net liabilities
(7,135)
(6,357)
Capital and reserves
Profit and loss account
(7,135)
(6,357)
Shareholders' funds
(7,135)
(6,357)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
Joao R. Mascarin Director Company Registration No. 12042303
- 5 -
FIDUS GRP LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
FIDUS GRP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12042303. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
(12,479)
(17,075)
Accruals
200
200
(12,279)
(16,875)
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
19,614
23,234
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -