UK JUICERS LIMITED

UK JUICERS LIMITED

UK JUICERS LIMITED - Company Information

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UK JUICERS LIMITED

Company Registration Number:
04486135 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

UK JUICERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

UK JUICERS LIMITED

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 32,868 33,624
Tangible assets: 4 270,575 273,090
Total fixed assets: 303,443 306,714
Current assets
Stocks: 864,126 1,280,588
Debtors:   68,386 72,018
Cash at bank and in hand: 69,180 698
Total current assets: 1,001,692 1,353,304
Creditors: amounts falling due within one year: 5 (280,394) (667,837)
Net current assets (liabilities): 721,298 685,467
Total assets less current liabilities: 1,024,741 992,181
Total net assets (liabilities): 1,024,741 992,181
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 1,004,741 972,181
Shareholders funds: 1,024,741 992,181

The notes form part of these financial statements

UK JUICERS LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2023
and signed on behalf of the board by:

Name: Cynthia Wray
Status: Director

The notes form part of these financial statements

UK JUICERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the sale of goods and services at invoiced value excluding VAT.

Tangible fixed assets and depreciation policy

Freehold land and buildings are not depreciated as the directors believe the current market value of the property exceeds the cost value. All other fixed assets are depreciated at 25% per annum on the written down value of those assets.

Intangible fixed assets and amortisation policy

Intangible assets comprise the development and tooling costs of own brand products and written off over the expected life of these assets.

Valuation and information policy

Stock is valued at the lower of cost and realised value of each item.

UK JUICERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

UK JUICERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 42,419
Additions 564
At 31 July 2023 42,983
Amortisation
At 01 August 2022 8,795
Charge for year 1,320
At 31 July 2023 10,115
Net book value
At 31 July 2023 32,868
At 31 July 2022 33,624

UK JUICERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 352,579
Additions 494
At 31 July 2023 353,073
Depreciation
At 01 August 2022 79,489
Charge for year 3,009
At 31 July 2023 82,498
Net book value
At 31 July 2023 270,575
At 31 July 2022 273,090

UK JUICERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Trade creditors and accruals £81294. Last year £333398 Taxation £165680 Last year £67298Bank overdraft £nil Last year £225931Other creditors £33420 Last year £41210