JUICY FRUITY LIMITED

Company Registration Number:
11386930 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2022

Period of accounts

Start date: 1 June 2021

End date: 31 May 2022

JUICY FRUITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JUICY FRUITY LIMITED

Directors' report period ended 31 May 2022

The directors present their report with the financial statements of the company for the period ended 31 May 2022

Directors

The director shown below has held office during the whole of the period from
1 June 2021 to 31 May 2022

Timothy Moseley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 August 2022

And signed on behalf of the board by:
Name: Timothy Moseley
Status: Director

JUICY FRUITY LIMITED

Profit And Loss Account

for the Period Ended 31 May 2022

2022 2021


£

£
Turnover: 2,840,584 1,574,639
Cost of sales: ( 1,548,373 ) ( 992,746 )
Gross profit(or loss): 1,292,211 581,893
Distribution costs: ( 102,489 ) ( 79,273 )
Administrative expenses: ( 284,731 ) ( 201,736 )
Operating profit(or loss): 904,991 300,884
Profit(or loss) before tax: 904,991 300,884
Tax: ( 135,849 ) ( 57,168 )
Profit(or loss) for the financial year: 769,142 243,716

JUICY FRUITY LIMITED

Balance sheet

As at 31 May 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 615,162 389,340
Total fixed assets: 615,162 389,340
Current assets
Stocks: 4 411,238 227,625
Debtors: 5 502,384 283,746
Cash at bank and in hand: 301,845 137,483
Total current assets: 1,215,467 648,854
Creditors: amounts falling due within one year: 6 ( 156,831 ) ( 133,538 )
Net current assets (liabilities): 1,058,636 515,316
Total assets less current liabilities: 1,673,798 904,656
Total net assets (liabilities): 1,673,798 904,656
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,673,797 904,655
Total Shareholders' funds: 1,673,798 904,656

The notes form part of these financial statements

JUICY FRUITY LIMITED

Balance sheet statements

For the year ending 31 May 2022 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.

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

This report was approved by the board of directors on 7 July 2022
and signed on behalf of the board by:

Name: Timothy Moseley
Status: Director

The notes form part of these financial statements

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 9 7

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2021 100,000 109,709 85,672 72,576 74,650 442,607
Additions 153,052 28,493 23,485 25,491 47,584 278,105
Disposals
Revaluations
Transfers
At 31 May 2022 253,052 138,202 109,157 98,067 122,234 720,712
Depreciation
At 1 June 2021 10,971 12,851 14,515 14,930 53,267
Charge for year 11,332 13,248 12,311 15,392 52,283
On disposals
Other adjustments
At 31 May 2022 22,303 26,099 26,826 30,322 105,550
Net book value
At 31 May 2022 253,052 115,899 83,058 71,241 91,912 615,162
At 31 May 2021 100,000 98,738 72,821 58,061 59,720 389,340

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Stocks

2022 2021
£ £
Stocks 411,238 227,625
Total 411,238 227,625

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Debtors

2022 2021
£ £
Trade debtors 502,384 283,746
Total 502,384 283,746

JUICY FRUITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 20,982 76,370
Taxation and social security 135,849 57,168
Total 156,831 133,538