Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseManagement consultancy activities other than financial managementThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse11false 14051682 2023-05-01 2024-04-30 14051682 2022-04-19 2023-04-30 14051682 2024-04-30 14051682 2023-04-30 14051682 c:Director1 2023-05-01 2024-04-30 14051682 d:CurrentFinancialInstruments 2024-04-30 14051682 d:CurrentFinancialInstruments 2023-04-30 14051682 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14051682 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 14051682 d:ShareCapital 2024-04-30 14051682 d:ShareCapital 2023-04-30 14051682 d:RetainedEarningsAccumulatedLosses 2024-04-30 14051682 d:RetainedEarningsAccumulatedLosses 2023-04-30 14051682 c:OrdinaryShareClass1 2023-05-01 2024-04-30 14051682 c:OrdinaryShareClass1 2024-04-30 14051682 c:OrdinaryShareClass1 2023-04-30 14051682 c:FRS102 2023-05-01 2024-04-30 14051682 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14051682 c:FullAccounts 2023-05-01 2024-04-30 14051682 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14051682 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14051682









FOOD SOLDIERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
FOOD SOLDIERS LIMITED
REGISTERED NUMBER: 14051682

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
11,407
-

Cash at bank and in hand
 5 
11,485
1,350

  
22,892
1,350

Creditors: amounts falling due within one year
 6 
(24,438)
(6,015)

Net current liabilities
  
 
 
(1,546)
 
 
(4,665)

Total assets less current liabilities
  
(1,546)
(4,665)

  

Net liabilities
  
(1,546)
(4,665)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(1,547)
(4,666)

  
(1,546)
(4,665)


The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

Page 1

 
FOOD SOLDIERS LIMITED
REGISTERED NUMBER: 14051682
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The company has opted not to file the statement of comprehensive income 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




Rebecca Chambers
Director

Date: 5 November 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
FOOD SOLDIERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Food Soldiers Limited is a private limited company limited by shares and incorporated in England and Wales. The registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford Kent, DA2 6QA
The principal activity of the company is that of consultancy services on food safety, quality, legality and integrity.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
FOOD SOLDIERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during the period was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
9,175
-

Prepayments and accrued income
2,232
-

11,407
-


Page 4

 
FOOD SOLDIERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
11,485
1,350

11,485
1,350



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
18,578
4,155

Accruals and deferred income
5,860
1,860

24,438
6,015



7.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



8.


Related party transactions

Within creditors due within 1 year there is an amount of £18,578 (2023 - £4,155) due to the director of the company. The amount loaned is interest free and repayable on demand.

 
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