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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
Page
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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
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REDJUICE RETAIL LIMITED Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,456 
11,821 
Current assets
Inventories
219,256 
252,765 
Cash at bank and in hand
213,466 
67,847 
432,722 
320,612 
Creditors: amounts falling due within one year
(134,543)
(164,831)
Net current assets
298,179 
155,781 
Net assets
306,635 
167,602 
Capital and reserves
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
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REDJUICE RETAIL LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2021
16,026 
At 31 December 2021
16,026 
Amortisation
At 1 January 2021
16,026 
At 31 December 2021
16,026 
Net book value
At 31 December 2021
- 
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 
Depreciation
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 
Net book value
At 31 December 2021
3,071 
5,385 
8,456 
At 31 December 2020
4,606 
7,215 
11,821 
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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 
VAT
33,838 
40,657 
Trade creditors
15,321 
47,511 
Taxes and social security
82,576 
68,853 
134,543 
164,831 
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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