WORLD JUICE LIMITED - Accounts

WORLD JUICE LIMITED - Accounts

WORLD JUICE LIMITED - Company Information

Print Friendly Version

2017-02-01 2018-01-31 false Capium Accounts Production 1.1 07916820 bus:AbridgedAccounts 2017-02-01 2018-01-31 07916820 bus:FRS102 2017-02-01 2018-01-31 07916820 bus:AuditExemptWithAccountantsReport 2017-02-01 2018-01-31 07916820 bus:SmallCompaniesRegimeForAccounts 2017-02-01 2018-01-31 07916820 bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 07916820 2017-02-01 2018-01-31 07916820 2018-01-31 07916820 bus:RegisteredOffice 2017-02-01 2018-01-31 07916820 core:WithinOneYear 2018-01-31 07916820 core:AfterOneYear 2018-01-31 07916820 bus:Director1 2017-02-01 2018-01-31 07916820 bus:Director1 2018-01-31 07916820 bus:Director1 2016-02-01 2017-01-31 07916820 2016-02-01 07916820 bus:CompanySecretary1 2017-02-01 2018-01-31 07916820 bus:LeadAgentIfApplicable 2017-02-01 2018-01-31 07916820 2016-02-01 2017-01-31 07916820 2017-01-31 07916820 core:WithinOneYear 2017-01-31 07916820 core:AfterOneYear 2017-01-31 07916820 bus:EntityAccountantsOrAuditors 2016-02-01 2017-01-31 07916820 bus:OrdinaryShareClass1 2017-02-01 2018-01-31 07916820 bus:OrdinaryShareClass1 2018-01-31 07916820 bus:OrdinaryShareClass1 2016-02-01 2017-01-31 07916820 bus:OrdinaryShareClass1 2017-01-31 07916820 core:LandBuildings 2017-02-01 2018-01-31 07916820 core:LandBuildings 2018-01-31 07916820 core:LandBuildings 2017-01-31 07916820 core:PlantMachinery 2017-02-01 2018-01-31 07916820 core:PlantMachinery 2018-01-31 07916820 core:PlantMachinery 2017-01-31 07916820 core:ComputerEquipment 2017-02-01 2018-01-31 07916820 core:ComputerEquipment 2018-01-31 07916820 core:ComputerEquipment 2017-01-31 07916820 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2018-01-31 07916820 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2017-01-31 07916820 core:CostValuation core:Non-currentFinancialInstruments 2018-01-31 07916820 core:CostValuation core:Non-currentFinancialInstruments 2017-01-31 07916820 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2018-01-31 07916820 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2018-01-31 07916820 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2018-01-31 07916820 core:Non-currentFinancialInstruments 2018-01-31 07916820 core:Non-currentFinancialInstruments 2017-01-31 07916820 core:ShareCapital 2018-01-31 07916820 core:ShareCapital 2017-01-31 07916820 core:RetainedEarningsAccumulatedLosses 2018-01-31 07916820 core:RetainedEarningsAccumulatedLosses 2017-01-31 07916820 dpl:Item1 2017-02-01 07916820 dpl:Item1 2018-01-31 07916820 dpl:Item1 2016-02-01 07916820 dpl:Item1 2017-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 07916820
England and Wales

 

 

 

WORLD JUICE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

WORLD JUICE LIMITED
Contents Page
For the year ended 31 January 2018
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of WORLD JUICE LIMITED for the year ended 31 January 2018 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of WORLD JUICE LIMITED, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of WORLD JUICE LIMITED and state those matters that we have agreed to state to the Board ofs of WORLD JUICE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WORLD JUICE LIMITED and its members as a body for our work or for this report.

It is your duty to ensure that WORLD JUICE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of WORLD JUICE LIMITED. You consider that WORLD JUICE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of WORLD JUICE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
SNP Plus Ltd
2 Sigma Business Centre
7 Havelock Place
Harrow, London
HA1 1LJ
26 October 2018
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 22,677    24,203 
22,677    24,203 
Current assets      
Stocks 3,500    1,940 
Debtors 4,919    4,318 
Cash at bank and in hand 3,035    1,577 
11,454    7,835 
Creditors: amount falling due within one year (32,183)   (37,789)
Net current assets (20,729)   (29,954)
 
Total assets less current liabilities 1,948    (5,751)
Provisions for liabilities (297)   - 
Net assets 1,651    (5,751)
 

Capital and reserves 		     
Called up share capital 3 1,000    1,000 
Profit and loss account 651    (6,751)
Shareholders funds 1,651    (5,751)
 


For the year ended 31 January 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


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

Date approved by the board: 26 October 2018
2
General Information
WORLD JUICE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07916820,registration address 90A HIGH STREET,BRENTWOOD,ESSEX,CM14 4AP.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 February 2017 21,113    14,900    3,653    39,666 
Additions -    -    2,730    2,730 
Disposals -    -    -    - 
At 31 January 2018 21,113    14,900    6,383    42,396 
Depreciation
At 01 February 2017 -    11,810    3,653    15,463 
Charge for year -    2,980    1,276    4,256 
On disposals -    -    -    - 
At 31 January 2018 -    14,790    4,929    19,719 
Net book values
Closing balance as at 31 January 2018 21,113    110    1,454    22,677 
Opening balance as at 01 February 2017 21,113    3,090    -    24,203 


3.

Share Capital

Allotted
2018
£		   2017
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

4.

Staff Costs

2018   2017
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 2    2 
3    3 

3