Acorah Software Products - Accounts Production 19.3.600 false true false 22 January 2025 31 March 2026 31 March 2026 16201291 Ms Katherine Chan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16201291 2025-01-21 16201291 2026-03-31 16201291 2025-01-22 2026-03-31 16201291 frs-core:Non-currentFinancialInstruments 2026-03-31 16201291 frs-core:ShareCapital 2026-03-31 16201291 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16201291 frs-bus:PrivateLimitedCompanyLtd 2025-01-22 2026-03-31 16201291 frs-bus:FilletedAccounts 2025-01-22 2026-03-31 16201291 frs-bus:SmallEntities 2025-01-22 2026-03-31 16201291 frs-bus:AuditExempt-NoAccountantsReport 2025-01-22 2026-03-31 16201291 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-22 2026-03-31 16201291 frs-bus:Director1 2025-01-22 2026-03-31 16201291 frs-countries:EnglandWales 2025-01-22 2026-03-31
Registered number: 16201291
Juice Ventures Finance Company 3 Limited
Financial Statements
For the Period 22 January 2025 to 31 March 2026
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16201291
31 March 2026
Notes £ £
CURRENT ASSETS
Debtors 4 2,000,001
2,000,001
Creditors: Amounts Falling Due Within One Year 5 (600 )
NET CURRENT ASSETS (LIABILITIES) 1,999,401
TOTAL ASSETS LESS CURRENT LIABILITIES 1,999,401
Creditors: Amounts Falling Due After More Than One Year 6 (2,000,000 )
NET LIABILITIES (599 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (600 )
SHAREHOLDERS' FUNDS (599)
For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Katherine Chan
Director
18 September 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Juice Ventures Finance Company 3 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16201291 . The registered office is Fifth Floor, 30-31 Furnival Street, London, EC4A 1JQ. The company's principal activity is the provision of finance within the Juice Ventures group. It raises funds through the issue of junior loan notes to third party investors and lends those funds to fellow group companies, which in turn lend to external borrowers.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents interest income receivable on loans made to other companies within the group, recognised on an accruals basis over the term of the loans.
2.3. Financial Instruments
Basic financial assets, including amounts owed by group undertakings and other debtors, and basic financial liabilities, including loan notes and other creditors, are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest rate method. Interest payable on borrowings is recognised in profit or loss over the term of the borrowing on the same basis.
2.4. Taxation
Current tax is recognised on the taxable profit for the period at rates enacted or substantively enacted at the reporting date. Deferred tax is recognised on timing differences at the reporting date, and deferred tax assets are recognised only to the extent it is probable they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. No deferred tax asset has been recognised in respect of trading losses as there is insufficient certainty as to the timing of their recovery.
3. Average Number of Employees
Average number of employees, including directors, during the period was 1
1
4. Debtors
31 March 2026
£
Due within one year
Amounts owed by group undertakings 2,000,001
5. Creditors: Amounts Falling Due Within One Year
31 March 2026
£
Other creditors 600
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2026
£
Junior loan notes 2,000,000
7. Share Capital
31 March 2026
£
Allotted, Called up and fully paid 1
Page 2