Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-302false2024-05-01trueFinancial services2truetrue 12552338 2024-05-01 2025-04-30 12552338 2023-05-01 2024-04-30 12552338 2025-04-30 12552338 2024-04-30 12552338 c:Director1 2024-05-01 2025-04-30 12552338 d:CurrentFinancialInstruments 2025-04-30 12552338 d:CurrentFinancialInstruments 2024-04-30 12552338 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 12552338 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12552338 d:ShareCapital 2025-04-30 12552338 d:ShareCapital 2024-04-30 12552338 d:SharePremium 2025-04-30 12552338 d:SharePremium 2024-04-30 12552338 d:RetainedEarningsAccumulatedLosses 2025-04-30 12552338 d:RetainedEarningsAccumulatedLosses 2024-04-30 12552338 c:EntityHasNeverTraded 2024-05-01 2025-04-30 12552338 c:FRS102 2024-05-01 2025-04-30 12552338 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12552338 c:FullAccounts 2024-05-01 2025-04-30 12552338 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12552338 6 2024-05-01 2025-04-30 12552338 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Registered number: 12552338






FC JUICE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










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FC JUICE LIMITED
REGISTERED NUMBER:12552338

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
2,089,840
1,423,280

  
2,089,840
1,423,280

  

Creditors: amounts falling due within one year
 4 
(15,976)
(13,793)

Net current liabilities
  
 
 
(15,976)
 
 
(13,793)

Total assets less current liabilities
  
2,073,864
1,409,487

  

Net assets
  
2,073,864
1,409,487


Capital and reserves
  

Called up share capital 
  
917
750

Share premium account
  
2,088,923
1,422,530

Profit and loss account
  
(15,976)
(13,793)

  
2,073,864
1,409,487


Page 1

 
FC JUICE LIMITED
REGISTERED NUMBER:12552338
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

For the year ended 30 April 2025 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 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: 6 August 2025

Page 2

 
FC JUICE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

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.

 
2.3

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.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2024
1,423,280


Additions
666,560



At 30 April 2025
2,089,840




Page 3

 
FC JUICE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
14,476
12,543

Accruals and deferred income
1,500
1,250

15,976
13,793


 
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