Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 NI065856 Mrs Catherine Sproule Mr Donal Foy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI065856 2023-08-31 NI065856 2024-08-31 NI065856 2023-09-01 2024-08-31 NI065856 frs-core:CurrentFinancialInstruments 2024-08-31 NI065856 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI065856 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 NI065856 frs-bus:Micro-entities 2023-09-01 2024-08-31 NI065856 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI065856 frs-bus:Director1 2023-09-01 2024-08-31 NI065856 frs-bus:Director2 2023-09-01 2024-08-31 NI065856 2022-08-31 NI065856 2023-08-31 NI065856 2022-09-01 2023-08-31 NI065856 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: NI065856
Guava Juice Bars Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Balance Sheet
Registered number: NI065856
2024 2023
£ £
Fixed assets 41,348 45,870
Current assets 8,444 6,721
Creditors: Amounts Falling Due Within One Year (51,139 ) (64,810 )
NET CURRENT LIABILITIES (42,695 ) (58,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,347 ) (12,219 )
Accruals and deferred income (6,368 ) (10,368 )
NET LIABILITIES (7,715 ) (22,587 )
CAPITAL AND RESERVES (7,715 ) (22,587 )

Notes

1. General Information
Guava Juice Bars Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI065856 . The registered office is 33 Ferryquay Street, Derry, Derry, BT48 6JB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 11)
9 11
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Catherine Sproule
Director
21/05/2025