DTE JUICE LIMITED

Company Registration Number:
SC678279 (Scotland)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DTE JUICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DTE JUICE LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Donna Marie Devenney Farrell
Registered office: 351
Dumbarton Road
Glasgow
GB-SCT
G11 6AL
Company Registration Number: SC678279 (Scotland)

DTE JUICE LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Donna Marie Devenney Farrell

This report was approved by the board of directors on 4 April 2025
And Signed On Behalf Of The Board By:

Name: Donna Marie Devenney Farrell
Status: Director

DTE JUICE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 2,560 3,200
Tangible assets: 5 2,109 2,812
Total fixed assets: 4,669 6,012
Current assets
Stocks: 4,642 3,250
Debtors: 6 6,545 7,095
Cash at bank and in hand: 2,516 1,068
Total current assets: 13,703 11,413
Creditors: amounts falling due within one year: 7 ( 36,082 ) ( 45,704 )
Net current assets (liabilities): ( 22,379 ) ( 34,291 )
Total assets less current liabilities: ( 17,710 ) ( 28,279 )
Total net assets (liabilities): ( 17,710 ) ( 28,279 )

The notes form part of these financial statements

DTE JUICE LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 17,810 ) ( 28,379 )
Shareholders funds: ( 17,710 ) ( 28,279 )

For the year ending 31 October 2024 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 4 April 2025
And Signed On Behalf Of The Board By:

Name: Donna Marie Devenney Farrell
Status: Director

The notes form part of these financial statements

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 11

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 November 2023 3,200 3,200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 3,200 3,200
Amortisation
Amortisation at 01 November 2023 - -
Charge for year 640 640
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 640 640
Net book value
Net book value at 31 October 2024 2,560 2,560
Net book value at 31 October 2023 3,200 3,200

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 November 2023 1,600 1,212 2,812
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2024 1,600 1,212 2,812
Depreciation
At 01 November 2023 - - -
Charge for year 400 303 703
On disposals - - -
Other adjustments - - -
At 31 October 2024 400 303 703
Net book value
At 31 October 2024 1,200 909 2,109
At 31 October 2023 1,600 1,212 2,812

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 6,545 7,095
Total 6,545 7,095

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 14,833 25,543
Taxation and social security 20,939 10,899
Accruals and deferred income 310 9,262
Total 36,082 45,704