ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

FAIR OAKS GP (UK) MEMBER 1 LIMITED - Company Information

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Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31truefalse1No description of principal activity2022-01-01true1 11512920 2022-01-01 2022-12-31 11512920 2021-01-01 2021-12-31 11512920 2022-12-31 11512920 2021-12-31 11512920 c:Director1 2022-01-01 2022-12-31 11512920 d:CurrentFinancialInstruments 2022-12-31 11512920 d:CurrentFinancialInstruments 2021-12-31 11512920 d:ShareCapital 2022-12-31 11512920 d:ShareCapital 2021-12-31 11512920 c:OrdinaryShareClass1 2022-01-01 2022-12-31 11512920 c:OrdinaryShareClass1 2022-12-31 11512920 c:OrdinaryShareClass1 2021-12-31 11512920 c:EntityHasNeverTraded 2022-01-01 2022-12-31 11512920 c:FRS102 2022-01-01 2022-12-31 11512920 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11512920 c:FullAccounts 2022-01-01 2022-12-31 11512920 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure


Registered number: 11512920












FAIR OAKS GP (UK) MEMBER 1 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

 
REGISTERED NUMBER:11512920
FAIR OAKS GP (UK) MEMBER 1 LIMITED

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 December 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 by: 




Miguel Ramos Fuentenebro
Director

Date: 29 September 2023

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

Page 1
 

FAIR OAKS GP (UK) MEMBER 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Fair Oaks GP (UK) Member 1 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Old Queen Street, London, England, SW1H 9JA.
The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 

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 company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).


4.


Debtors

2022
2021
£
£


Other debtors
1
1

1
1



5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



1 (2021 - 1) Ordinary share of £1.00
1
1


Page 2