ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2022-11-302022-11-301No description of principal activitytrue2021-12-011truefalse 07807262 2021-12-01 2022-11-30 07807262 2020-12-01 2021-11-30 07807262 2022-11-30 07807262 2021-11-30 07807262 c:Director1 2021-12-01 2022-11-30 07807262 d:CurrentFinancialInstruments 2022-11-30 07807262 d:CurrentFinancialInstruments 2021-11-30 07807262 d:ShareCapital 2022-11-30 07807262 d:ShareCapital 2021-11-30 07807262 c:OrdinaryShareClass1 2021-12-01 2022-11-30 07807262 c:OrdinaryShareClass1 2022-11-30 07807262 c:OrdinaryShareClass1 2021-11-30 07807262 c:EntityHasNeverTraded 2021-12-01 2022-11-30 07807262 c:FRS102 2021-12-01 2022-11-30 07807262 c:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 07807262 c:FullAccounts 2021-12-01 2022-11-30 07807262 c:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number:  07807262














FS TECHNICAL LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022


 
FS TECHNICAL LTD
REGISTERED NUMBER: 07807262

BALANCE SHEET
AS AT 30 NOVEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
50,001
50,001

  
50,001
50,001

Total assets less current liabilities
  
 
 
50,001
 
 
50,001

  

Net assets
  
50,001
50,001


Capital and reserves
  

Called up share capital 
 5 
50,001
50,001

  
50,001
50,001


For the year ended 30 November 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 on 25 August 2023.




D E Clarke
Director

The notes on page 2 form part of these financial statements.

Page 1

 
FS TECHNICAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1.


General information

The entity is a private limited liability company, limited by shares registered in England and Wales within the United Kingdom.  The registered office is 12 Temple Street, Liverpool, Merseyside, L2 5RH and the company number is 07807262.

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


4.


Debtors

2022
2021
£
£


Other debtors
50,001
50,001

50,001
50,001



5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



50,001 (2021 - 50,001) Ordinary shares of £1.00 each
50,001
50,001



6.


Related party transactions

Included within debtors is an amount of £50,001 (2021: £50,001) owed from related parties.
All transactions were conducted at an arms length basis.


7.


Controlling party

The company is controlled by P Bell.

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