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REGISTERED NUMBER: 02237382 (England and Wales)
























Ju-Ju Limited

Financial Statements for the Year Ended 31st December 2024






Ju-Ju Limited (Registered number: 02237382)

Contents of the Financial Statements
for the Year Ended 31st December 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Ju-Ju Limited

Company Information
for the Year Ended 31st December 2024







Directors: P R Ablett
I T R Ferris





Registered office: The Miller Last Works
Arthur Street
Northampton
NN2 6DX





Registered number: 02237382 (England and Wales)





Accountants: A.J. Lewis
Chartered Accountant
Lewis & Son Accountants Limited
37 Stoke Road
Blisworth
Northampton
NN7 3BZ

Ju-Ju Limited (Registered number: 02237382)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 3 499,870 448,528

Current assets
Stocks 519,114 500,829
Debtors 4 1,440,363 1,271,952
Cash at bank 436,664 386,188
2,396,141 2,158,969
Creditors
Amounts falling due within one year 5 1,278,781 1,198,598
Net current assets 1,117,360 960,371
Total assets less current liabilities 1,617,230 1,408,899

Creditors
Amounts falling due after more than one
year

6

(463,715

)

(468,399

)

Provisions for liabilities (124,459 ) (111,673 )
Net assets 1,029,056 828,827

Capital and reserves
Called up share capital 100 100
Retained earnings 1,028,956 828,727
1,029,056 828,827

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

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

Ju-Ju Limited (Registered number: 02237382)

Balance Sheet - continued
31st December 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th June 2025 and were signed on its behalf by:





P R Ablett - Director


Ju-Ju Limited (Registered number: 02237382)

Notes to the Financial Statements
for the Year Ended 31st December 2024


1. 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.

Revenue recognition
Turnover represents the amounts (excluding VAT) derived from the provision of goods to customers during the year.

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 - 20% on cost and 10% on cost
Motor vehicles - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value on the basis first in first out. Work in progress and finished goods are stated at cost including attributable overheads.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Ju-Ju Limited (Registered number: 02237382)

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


1. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between the contributions payable and the contributions actually paid in the year are shown as either accruals or prepayments at the year end.

2. Employees and directors

The average number of employees during the year was 20 (2023 - 18 ) .

3. Tangible fixed assets
Leasehold Plant and Motor
Property machinery vehicles Totals
£    £    £    £   
Cost
At 1st January 2024 16,970 946,496 53,962 1,017,428
Additions - 133,501 86,303 219,804
At 31st December 2024 16,970 1,079,997 140,265 1,237,232
Depreciation
At 1st January 2024 16,970 525,432 26,498 568,900
Charge for year - 158,939 9,523 168,462
At 31st December 2024 16,970 684,371 36,021 737,362
Net book value
At 31st December 2024 - 395,626 104,244 499,870
At 31st December 2023 - 421,064 27,464 448,528

4. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 1,415,964 1,231,171
Other debtors 24,399 40,781
1,440,363 1,271,952

Ju-Ju Limited (Registered number: 02237382)

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


5. Creditors: amounts falling due within one year
2024 2023
£    £   
Hire purchase contracts 4,684 4,684
Trade creditors 1,121,451 1,138,230
Taxation and social security 64,599 18,460
Other creditors 88,047 37,224
1,278,781 1,198,598

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts 17,959 22,643
Other creditors 445,756 445,756
463,715 468,399

7. Related party disclosures

At the balance sheet date a loan of £445,756 (2023: £445,756) was owed by the company to Mr P R Ablett, a director and the sole shareholder. This loan is charged at an interest rate of 0% per annum and is repayable after 31st December 2024 at the request of Mr P R Ablett.