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Company Registration No. 11524064 (England and Wales)
Juice HQ Ltd Unaudited accounts for the year ended 31 August 2024
Juice HQ Ltd Unaudited accounts Contents
Page
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Juice HQ Ltd Company Information for the year ended 31 August 2024
Directors
Mrs. K. A. Thomas Mr. S. J. Thomas
Company Number
11524064 (England and Wales)
Registered Office
63 Springfield Gardens Upminster RM14 3EP England
Accountants
Confidential Accounting Management Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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Juice HQ Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,333 
8,333 
Tangible assets
62,031 
37,874 
68,364 
46,207 
Current assets
Debtors
58,121 
30,862 
Cash at bank and in hand
20,302 
31,721 
78,423 
62,583 
Creditors: amounts falling due within one year
(55,618)
(52,932)
Net current assets
22,805 
9,651 
Total assets less current liabilities
91,169 
55,858 
Creditors: amounts falling due after more than one year
(3,086)
(7,085)
Net assets
88,083 
48,773 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
88,079 
48,769 
Shareholders' funds
88,083 
48,773 
For the year ending 31 August 2024 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 13 May 2025 and were signed on its behalf by
Mrs. K. A. Thomas Director Company Registration No. 11524064
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Juice HQ Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Juice HQ Ltd is a private company, limited by shares, registered in England and Wales, registration number 11524064. The registered office is 63 Springfield Gardens, Upminster, RM14 3EP, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Goodwill
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
10,000 
At 31 August 2024
10,000 
Amortisation
At 1 September 2023
1,667 
Charge for the year
2,000 
At 31 August 2024
3,667 
Net book value
At 31 August 2024
6,333 
At 31 August 2023
8,333 
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Juice HQ Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
19,573 
45,102 
4,792 
69,467 
Additions
9,356 
18,850 
11,458 
39,664 
At 31 August 2024
28,929 
63,952 
16,250 
109,131 
Depreciation
At 1 September 2023
12,486 
16,720 
2,387 
31,593 
Charge for the year
3,288 
9,446 
2,773 
15,507 
At 31 August 2024
15,774 
26,166 
5,160 
47,100 
Net book value
At 31 August 2024
13,155 
37,786 
11,090 
62,031 
At 31 August 2023
7,087 
28,382 
2,405 
37,874 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,045 
29,928 
Accrued income and prepayments
276 
- 
Other debtors
15,800 
934 
58,121 
30,862 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,259 
4,259 
VAT
14,008 
15,959 
Obligations under finance leases and hire purchase contracts
963 
6,615 
Trade creditors
16,052 
4,655 
Taxes and social security
8,785 
5,872 
Other creditors
- 
15,000 
Loans from directors
5,266 
572 
Accruals
6,285 
- 
55,618 
52,932 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,086 
7,085 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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