1 September 2023 false No description of principal activity Taxfiler 2024.6 09168858business:PrivateLimitedCompanyLtd2023-09-012024-08-31 091688582023-08-31 091688582023-09-012024-08-31 09168858business:AuditExemptWithAccountantsReport2023-09-012024-08-31 09168858business:FilletedAccounts2023-09-012024-08-31 091688582024-08-31 09168858business:Director12023-09-012024-08-31 09168858business:Director22023-09-012024-08-31 091688582023-08-31 09168858core:WithinOneYear2024-08-31 09168858core:WithinOneYear2023-08-31 09168858core:AfterOneYear2024-08-31 09168858core:AfterOneYear2023-08-31 09168858core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09168858core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09168858core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09168858core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09168858core:PreviouslyStatedAmount2024-08-31 09168858core:PreviouslyStatedAmount2023-08-31 09168858business:SmallEntities2023-09-012024-08-31 09168858countries:EnglandWales2023-09-012024-08-31 09168858core:PlantMachinery2023-09-012024-08-31 09168858core:MotorVehicles2023-09-012024-08-31 09168858core:FurnitureFittings2023-09-012024-08-31 09168858core:Goodwill2023-08-31 09168858core:Goodwill2023-09-012024-08-31 09168858core:Goodwill2024-08-31 09168858core:LandBuildings2023-08-31 09168858core:PlantMachinery2023-08-31 09168858core:MotorVehicles2023-08-31 09168858core:FurnitureFittings2023-08-31 09168858core:LandBuildings2024-08-31 09168858core:PlantMachinery2024-08-31 09168858core:MotorVehicles2024-08-31 09168858core:FurnitureFittings2024-08-31 09168858core:LandBuildings2023-09-012024-08-31 091688582022-09-012023-08-31 iso4217:GBP xbrli:pure
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
Page
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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)
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Joe & Koko's Rice Company Ltd. Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
210,000 
185,000 
Tangible assets
236,541 
241,541 
446,541 
426,541 
Current assets
Inventories
4,630 
3,800 
Debtors
249,447 
251,137 
Cash at bank and in hand
62,998 
77,941 
317,075 
332,878 
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 
Capital and reserves
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
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Joe & Koko's Rice Company Ltd. Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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%
Motor vehicles
20%
Fixtures & fittings
20%
Intangible fixed assets
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
185,000 
Additions
25,000 
At 31 August 2024
210,000 
Amortisation
At 1 September 2023
- 
At 31 August 2024
- 
Net book value
At 31 August 2024
210,000 
At 31 August 2023
185,000 
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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 
Depreciation
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 
Net book value
At 31 August 2024
203,526 
24,918 
- 
8,097 
236,541 
At 31 August 2023
203,526 
27,418 
- 
10,597 
241,541 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
38,851 
36,985 
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 
183,442 
183,182 
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).
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