1 January 2024 false No description of principal activity Taxfiler 2024.6 9340056 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 9340056 2023-12-31 9340056 2024-01-01 2024-12-31 9340056 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 9340056 business:FilletedAccounts 2024-01-01 2024-12-31 9340056 2024-12-31 9340056 business:Director1 2024-01-01 2024-12-31 9340056 business:Director2 2024-01-01 2024-12-31 9340056 business:RegisteredOffice 2024-01-01 2024-12-31 9340056 2023-12-31 9340056 core:WithinOneYear 2024-12-31 9340056 core:WithinOneYear 2023-12-31 9340056 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 9340056 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 9340056 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 9340056 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 9340056 core:PreviouslyStatedAmount 2024-12-31 9340056 core:PreviouslyStatedAmount 2023-12-31 9340056 business:SmallEntities 2024-01-01 2024-12-31 9340056 countries:EnglandWales 2024-01-01 2024-12-31 9340056 core:FurnitureFittings 2024-01-01 2024-12-31 9340056 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 9340056 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 9340056 core:PlantMachinery 2023-12-31 9340056 core:FurnitureFittings 2023-12-31 9340056 core:PlantMachinery 2024-12-31 9340056 core:FurnitureFittings 2024-12-31 9340056 core:PlantMachinery 2024-01-01 2024-12-31 9340056 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 9340056 (England and Wales)
REDJUICE RETAIL LIMITED Unaudited accounts for the year ended 31 December 2024
REDJUICE RETAIL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REDJUICE RETAIL LIMITED Company Information for the year ended 31 December 2024
Directors
Daniel Walton Mona Walton
Company Number
9340056 (England and Wales)
Registered Office
UNIT 7 NEPTUNE BUSINESS CENTRE TEWKESBURY ROAD CHELTENHAM GLOUCESTERSHIRE GL51 9FB ENGLAND
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REDJUICE RETAIL LIMITED Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
5
-
2,952
Current assets
Inventories
176,116
150,522
Cash at bank and in hand
11,314
26,900
187,430
177,422
Creditors: amounts falling due within one year
6
(107,788)
(77,444)
Net current assets
79,642
99,978
Net assets
79,642
102,930
Capital and reserves
Called up share capital
2
2
Profit and loss account
79,640
102,928
Shareholders' funds
79,642
102,930
For the year ending 31 December 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 3 October 2025 and were signed on its behalf by
Daniel Walton Director Company Registration No. 9340056
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REDJUICE RETAIL LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
REDJUICE RETAIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9340056. The registered office is UNIT 7 NEPTUNE BUSINESS CENTRE, TEWKESBURY ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 9FB, ENGLAND.
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:
Fixtures & fittings
10 years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2024
16,026
At 31 December 2024
16,026
Amortisation
At 1 January 2024
16,026
At 31 December 2024
16,026
Net book value
At 31 December 2024
-
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REDJUICE RETAIL LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
55,286
71,822
127,108
At 31 December 2024
55,286
71,822
127,108
Depreciation
At 1 January 2024
55,286
68,870
124,156
Charge for the year
-
2,952
2,952
At 31 December 2024
55,286
71,822
127,108
Net book value
At 31 December 2024
-
-
-
At 31 December 2023
-
2,952
2,952
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
56,155
963
VAT
24,656
39,054
Trade creditors
7,878
15,879
Taxes and social security
19,099
13,720
Other creditors
-
6,733
Loans from directors
-
1,095
107,788
77,444
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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