Company Registration No. 09168858 (England and Wales)
Joe & Koko's Rice Company Ltd.
Unaudited accounts
for the year ended 31 August 2024
Joe & Koko's Rice Company Ltd.
Unaudited accounts
Contents
Joe & Koko's Rice Company Ltd.
Company Information
for the year ended 31 August 2024
Directors
Mladen Vidakovic
Naoko Vidakovic
Company Number
09168858 (England and Wales)
Joe & Koko's Rice Company Ltd.
Statement of financial position
as at 31 August 2024
Intangible assets
210,000
185,000
Tangible assets
236,541
241,541
Cash at bank and in hand
62,998
77,941
Creditors: amounts falling due within one year
(183,442)
(183,182)
Net current assets
133,633
149,696
Total assets less current liabilities
580,174
576,237
Creditors: amounts falling due after more than one year
380,007
162,179
Provisions for liabilities
Other provisions
(65,000)
-
Net assets
895,181
738,416
Called up share capital
100
100
Profit and loss account
895,081
738,316
Shareholders' funds
895,181
738,416
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 7 March 2025 and were signed on its behalf by
Mladen Vidakovic
Director
Company Registration No. 09168858
Joe & Koko's Rice Company Ltd.
Notes to the Accounts
for the year ended 31 August 2024
Joe & Koko's Rice Company Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09168858.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
185,000
Joe & Koko's Rice Company Ltd.
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
203,526
37,352
8,043
12,903
261,824
At 31 August 2024
203,526
37,352
8,043
12,903
261,824
At 1 September 2023
-
9,934
8,043
2,306
20,283
Charge for the year
-
2,500
-
2,500
5,000
At 31 August 2024
-
12,434
8,043
4,806
25,283
At 31 August 2024
203,526
24,918
-
8,097
236,541
At 31 August 2023
203,526
27,418
-
10,597
241,541
Amounts falling due within one year
Trade debtors
14,780
16,470
Amounts falling due after more than one year
Other debtors
234,667
234,667
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,000
28,086
Trade creditors
2,740
3,760
Taxes and social security
62,101
52,351
Proposed dividends
60,000
60,000
Other creditors
1,750
2,000
8
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
(380,007)
(162,179)
9
Average number of employees
During the year the average number of employees was 14 (2023: 14).