Registered number
10354660
Pistol Juice Limited
Accounts
For the Year ended
31 August 2023
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Pistol Juice Limited
Registered number: 10354660
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 621 1,232
Current assets
Debtors 4 - 13,200
Cash at bank and in hand 105,971 100,675
105,971 113,875
Creditors: amounts falling due within one year 5 (69,037) (54,398)
Net current assets 36,934 59,477
Total assets less current liabilities 37,555 60,709
Creditors: amounts falling due after more than one year 6 (266) (11,333)
Net assets 37,289 49,376
Capital and reserves
Called up share capital 100 100
Profit and loss account 37,189 49,276
Shareholder's funds 37,289 49,376
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S D Ashworth
Director
Approved by the board on 23 August 2024
Pistol Juice Limited
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised when the service has been completed.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 3 years
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current period.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office equipment
£
Cost
At 1 September 2022 5,880
At 31 August 2023 5,880
Depreciation
At 1 September 2022 4,648
Charge for the year 611
At 31 August 2023 5,259
Net book value
At 31 August 2023 621
At 31 August 2022 1,232
4 Debtors 2023 2022
£ £
Trade debtors - 13,200
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 11,947 4,000
Trade creditors 207 1,550
Taxation and social security costs 55,280 47,474
Other creditors 1,603 1,374
69,037 54,398
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans - 11,333
Other creditors 266 -
266 11,333
7 Other information
Pistol Juice Limited is a private company limited by shares and incorporated in England. Its registered office is:
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
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