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REGISTERED NUMBER: 03665828 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

FIZZ LIMITED

FIZZ LIMITED (REGISTERED NUMBER: 03665828)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


FIZZ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Ms P J Rogers





SECRETARY: Mrs A C Smith





REGISTERED OFFICE: 6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX





REGISTERED NUMBER: 03665828 (England and Wales)





ACCOUNTANTS: BK Plus Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX

FIZZ LIMITED (REGISTERED NUMBER: 03665828)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Investment property 4 - 153,000

CURRENT ASSETS
Debtors 2 28,009

CREDITORS
Amounts falling due within one year - (14,294 )
NET CURRENT ASSETS 2 13,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

166,715

CAPITAL AND RESERVES
Called up share capital 2 2
Non-distributable reserve 5 - 134,398
Retained earnings 5 - 32,315
SHAREHOLDERS' FUNDS 2 166,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FIZZ LIMITED (REGISTERED NUMBER: 03665828)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





Ms P J Rogers - Director


FIZZ LIMITED (REGISTERED NUMBER: 03665828)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Fizz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 153,000
Disposals (153,000 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 153,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2015 116,500
Valuation in 2016 10,000
Valuation in 2017 20,000
Valuation in 2018 176,500
Valuation in 2019 22,000
Valuation in 2021 2,898
Valuation in 2022 (23,500 )
Valuation in 2023 (10,000 )
314,398

FIZZ LIMITED (REGISTERED NUMBER: 03665828)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. RESERVES
Retained Non-distributable
earnings reserve Totals
£    £    £   

At 1 May 2023 32,315 134,398 166,713
Profit for the year 1,454 - 1,454
Dividends (168,167 ) - (168,167 )
Transfer of reserves 134,398 (134,398 ) -
At 30 April 2024 - - -

6. RELATED PARTY DISCLOSURES

Ms P J Rogers
Sole director and shareholder

In previous accounting periods the director advanced money to the company as working capital on an interest-free, unsecured basis, these advances have now been repaid in full.