Company Registration No. 9340056 (England and Wales)
REDJUICE RETAIL LIMITED
Unaudited accounts
for the year ended 31 December 2021
REDJUICE RETAIL LIMITED
Unaudited accounts
Contents
REDJUICE RETAIL LIMITED
Company Information
for the year ended 31 December 2021
Directors
Daniel Walton
Mona Walton
Company Number
9340056 (England and Wales)
Registered Office
UNIT 7 NEPTUNE BUSINESS CENTRE
TEWKESBURY ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL51 9FB
ENGLAND
REDJUICE RETAIL LIMITED
Statement of financial position
as at 31 December 2021
Tangible assets
8,456
11,821
Inventories
219,256
252,765
Cash at bank and in hand
213,466
67,847
Creditors: amounts falling due within one year
(134,543)
(164,831)
Net current assets
298,179
155,781
Net assets
306,635
167,602
Called up share capital
2
2
Profit and loss account
306,633
167,600
Shareholders' funds
306,635
167,602
For the year ending 31 December 2021 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2022 and were signed on its behalf by
Daniel Walton
Director
Company Registration No. 9340056
REDJUICE RETAIL LIMITED
Notes to the Accounts
for the year ended 31 December 2021
REDJUICE RETAIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9340056. The registered office is UNIT 7 NEPTUNE BUSINESS CENTRE, TEWKESBURY ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 9FB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
At 31 December 2021
16,026
At 31 December 2021
16,026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2021
55,286
70,459
125,745
At 31 December 2021
55,286
70,459
125,745
At 1 January 2021
50,680
63,244
113,924
Charge for the year
1,535
1,830
3,365
At 31 December 2021
52,215
65,074
117,289
At 31 December 2021
3,071
5,385
8,456
At 31 December 2020
4,606
7,215
11,821
REDJUICE RETAIL LIMITED
Notes to the Accounts
for the year ended 31 December 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
2,808
7,810
Trade creditors
15,321
47,511
Taxes and social security
82,576
68,853
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).