WORLD JUICE LIMITED - Accounts

WORLD JUICE LIMITED - Accounts

WORLD JUICE LIMITED - Company Information

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Registered Number : 07916820

 

 

 

WORLD JUICE LIMITED


Abbreviated Accounts
 


Period of accounts

Start date: 01 February 2015

End date: 31 January 2016

WORLD JUICE LIMITED
Contents Page
For the year ended 31 January 2016
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2016 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



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SNP Plus Ltd
Talbot House
204-226 Imperial Drive
Harrow
HA2 7HH
28 October 2016
1
 
 		 Notes
 		 2016
£		   2015
£
Fixed assets      
Tangible fixed assets 2 27,914    5,361 
27,914    5,361 
Current assets      
Stocks 1,027    1,510 
Debtors 7,885    4,964 
Cash at bank and in hand 8,478    779 
17,390    7,253 
Creditors: amount falling due within one year (38,480)   (15,059)
Net current assets (21,090)   (7,806)
Total assets less current liabilities 6,824    (2,445)
Creditors: amount falling due more than one year (11,980)   0 
Net assets (5,156)   (2,445)

Capital and reserves 		     
Called up share capital 3 1,000    1,000 
Profit and loss account (6,156)   (3,445)
Shareholders funds (5,156)   (2,445)


For the year ended 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Signed on behalf of the board of directors


--------------------------------
Yahia Zaky
Director

Date approved by the board: 28 October 2016
2
1.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Plant and Machinery 20% Straight Line
Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 February 2015 -    9,750    3,654    13,404 
Additions 21,113    5,150    -    26,263 
Disposals -    -    -    - 
At 31 January 2016 21,113    14,900    3,654    39,667 
Depreciation
At 01 February 2015 -    5,850    2,192    8,042 
Charge for year -    2,980    731    3,711 
On disposals -    -    -    - 
At 31 January 2016 -    8,830    2,923    11,753 
Net book values
At 31 January 2016 21,113    6,070    731    27,914 
At 01 February 2015 -    3,900    1,462    5,362 


3.

Share Capital

Allotted
2016
£		   2015
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

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