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REGISTERED NUMBER: 11647875 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

JUICE INFRASTRUCTURE ADVISORY LTD

JUICE INFRASTRUCTURE ADVISORY LTD (REGISTERED NUMBER: 11647875)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JUICE INFRASTRUCTURE ADVISORY LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: D M Chamberlain
Mrs A L Chamberlain





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 11647875 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

JUICE INFRASTRUCTURE ADVISORY LTD (REGISTERED NUMBER: 11647875)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,190 4,885

CURRENT ASSETS
Debtors 5 1,011 213,096
Cash at bank 170,198 144,875
171,209 357,971
CREDITORS
Amounts falling due within one year 6 37,332 111,448
NET CURRENT ASSETS 133,877 246,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,067

251,408

PROVISIONS FOR LIABILITIES 416 852
NET ASSETS 135,651 250,556

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,551 250,456
135,651 250,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JUICE INFRASTRUCTURE ADVISORY LTD (REGISTERED NUMBER: 11647875)

BALANCE SHEET - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





D M Chamberlain - Director


JUICE INFRASTRUCTURE ADVISORY LTD (REGISTERED NUMBER: 11647875)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Juice Infrastructure Advisory Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

JUICE INFRASTRUCTURE ADVISORY LTD (REGISTERED NUMBER: 11647875)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 13,233
DEPRECIATION
At 1 November 2022 8,348
Charge for year 2,695
At 31 October 2023 11,043
NET BOOK VALUE
At 31 October 2023 2,190
At 31 October 2022 4,885

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 518 212,808
Other debtors 493 288
1,011 213,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 468
Taxation and social security 3,036 89,054
Other creditors 34,296 21,926
37,332 111,448

7. RELATED PARTY DISCLOSURES

At 31 October 2023 other creditors included loans made to the company by the directors of £34,027 (2022: £21,520). The loans are interest free and have no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.