Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01Financial servicesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22truetrue 12552338 2023-05-01 2024-04-30 12552338 2022-05-01 2023-04-30 12552338 2024-04-30 12552338 2023-04-30 12552338 c:Director1 2023-05-01 2024-04-30 12552338 d:CurrentFinancialInstruments 2024-04-30 12552338 d:CurrentFinancialInstruments 2023-04-30 12552338 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12552338 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12552338 d:ShareCapital 2024-04-30 12552338 d:ShareCapital 2023-04-30 12552338 d:SharePremium 2024-04-30 12552338 d:SharePremium 2023-04-30 12552338 d:RetainedEarningsAccumulatedLosses 2024-04-30 12552338 d:RetainedEarningsAccumulatedLosses 2023-04-30 12552338 c:FRS102 2023-05-01 2024-04-30 12552338 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12552338 c:FullAccounts 2023-05-01 2024-04-30 12552338 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12552338 6 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 12552338






FC JUICE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










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FC JUICE LIMITED
REGISTERED NUMBER:12552338

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,423,280
1,046,000

  
1,423,280
1,046,000

  

Creditors: amounts falling due within one year
 5 
(13,793)
(13,788)

Net current liabilities
  
 
 
(13,793)
 
 
(13,788)

Total assets less current liabilities
  
1,409,487
1,032,212

  

Net assets
  
1,409,487
1,032,212


Capital and reserves
  

Called up share capital 
  
750
562

Share premium account
  
1,422,530
1,045,439

Profit and loss account
  
(13,793)
(13,789)

  
1,409,487
1,032,212


Page 1

 
FC JUICE LIMITED
REGISTERED NUMBER:12552338
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider 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 directors acknowledge their 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 statement of income and retained earnings 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: 




R S Anderson
Director

Date: 20 January 2025

Page 2

 
FC JUICE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

FC Juice Limited is a private company limited by shares, incorporated in England and Wales, registration number 12552338. The address of the registered office is Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB.
The principal activity of the company during the year was that of the holding of investment in a compnay that provides SME financing.

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.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

Page 3

 
FC JUICE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 -2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
1,046,000


Additions
377,280



At 30 April 2024
1,423,280





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
1

Amounts owed to group undertakings
12,543
11,287

Accruals and deferred income
1,250
2,500

13,793
13,788


 
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