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REGISTERED NUMBER: 10163119 (England and Wales)


Financial Statements for the Year Ended 31 May 2024

for

Ultimate Juice Limited

Ultimate Juice Limited (Registered number: 10163119)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ultimate Juice Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr Rodrigo G E Hernandez
Mr Ajit Kumar Bhutani
Mr Wayne John Marriott





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 10163119 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ultimate Juice Limited (Registered number: 10163119)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 167,239 190,907

CURRENT ASSETS
Inventories 1,023,650 1,096,556
Debtors 5 202,497 80,121
Cash at bank and in hand 301,242 401,379
1,527,389 1,578,056
CREDITORS
Amounts falling due within one year 6 452,847 439,711
NET CURRENT ASSETS 1,074,542 1,138,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,241,781

1,329,252

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 1,240,781 1,328,252
SHAREHOLDERS' FUNDS 1,241,781 1,329,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Ultimate Juice Limited (Registered number: 10163119)

Statement of Financial Position - continued
31 May 2024


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 28 May 2025 and were signed on its behalf by:





Mr Rodrigo G E Hernandez - Director


Ultimate Juice Limited (Registered number: 10163119)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Ultimate Juice Limited 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
Revenue 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 - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 25 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 June 2023 439,724
Additions 32,077
At 31 May 2024 471,801
DEPRECIATION
At 1 June 2023 248,817
Charge for year 55,745
At 31 May 2024 304,562
NET BOOK VALUE
At 31 May 2024 167,239
At 31 May 2023 190,907

Ultimate Juice Limited (Registered number: 10163119)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 109,909 60,143
Other debtors 92,588 19,978
202,497 80,121

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 19,850 8,942
Trade creditors 238,357 152,472
Taxation and social security 153,004 146,290
Other creditors 41,636 132,007
452,847 439,711

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1,000 Ordinary £1 1,000 1,000