Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-07-26trueNo description of principal activity1falsetruefalse 15030391 2023-07-25 15030391 2023-07-26 2024-07-31 15030391 2022-07-26 2023-07-25 15030391 2024-07-31 15030391 c:Director1 2023-07-26 2024-07-31 15030391 d:CurrentFinancialInstruments 2024-07-31 15030391 d:ShareCapital 2024-07-31 15030391 c:EntityHasNeverTraded 2023-07-26 2024-07-31 15030391 c:FRS102 2023-07-26 2024-07-31 15030391 c:AuditExempt-NoAccountantsReport 2023-07-26 2024-07-31 15030391 c:FullAccounts 2023-07-26 2024-07-31 15030391 c:PrivateLimitedCompanyLtd 2023-07-26 2024-07-31 15030391 e:PoundSterling 2023-07-26 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 15030391









THE FUNCTIONAL BEVERAGE COLLECTIVE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
THE FUNCTIONAL BEVERAGE COLLECTIVE LIMITED
REGISTERED NUMBER: 15030391

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


For the period ended 31 July 2024 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 period 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 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.

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 22 April 2025.




Mr Thomas Bell
Director

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

Page 1

 
THE FUNCTIONAL BEVERAGE COLLECTIVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

The Functional Beverage Collective Limited (company number 15030391) is a private company limited by shares, registered in England and Wales. Its registered office is at Bushbury House, 435 Wilmslow Road, Manchester M20 4AF.

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.


3.


Debtors

2024
£


Other debtors
1

1


Page 2