Company Registration No. 11524064 (England and Wales)
Juice HQ Ltd
Unaudited accounts
for the year ended 31 August 2025
Juice HQ Ltd
Unaudited accounts
Contents
Juice HQ Ltd
Company Information
for the year ended 31 August 2025
Directors
Mrs. K. A. Thomas
Mr. S. J. Thomas
Company Number
11524064 (England and Wales)
Registered Office
63 Springfield Gardens
Upminster
RM14 3EP
England
Accountants
Confidential Accounting Management Limited
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
Juice HQ Ltd
Statement of financial position
as at 31 August 2025
Intangible assets
4,333
6,333
Tangible assets
50,841
62,031
Cash at bank and in hand
13,189
20,302
Creditors: amounts falling due within one year
(52,459)
(55,618)
Net current assets
29,971
22,805
Total assets less current liabilities
85,145
91,169
Creditors: amounts falling due after more than one year
-
(3,086)
Called up share capital
4
4
Profit and loss account
85,141
88,079
Shareholders' funds
85,145
88,083
For the year ending 31 August 2025 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 16 October 2025 and were signed on its behalf by
Mrs. K. A. Thomas
Director
Company Registration No. 11524064
Juice HQ Ltd
Notes to the Accounts
for the year ended 31 August 2025
Juice HQ Ltd is a private company, limited by shares, registered in England and Wales, registration number 11524064. The registered office is 63 Springfield Gardens, Upminster, RM14 3EP, 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.
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2024
10,000
Juice HQ Ltd
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
28,929
63,952
16,250
109,131
Additions
13,989
-
3,992
17,981
Disposals
-
(18,850)
-
(18,850)
At 31 August 2025
42,918
45,102
20,242
108,262
At 1 September 2024
15,774
26,166
5,160
47,100
Charge for the year
3,666
7,635
2,790
14,091
On disposals
-
(3,770)
-
(3,770)
At 31 August 2025
19,440
30,031
7,950
57,421
At 31 August 2025
23,478
15,071
12,292
50,841
At 31 August 2024
13,155
37,786
11,090
62,031
Amounts falling due within one year
Trade debtors
53,392
42,045
Accrued income and prepayments
49
276
Other debtors
15,800
15,800
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,138
4,259
Obligations under finance leases and hire purchase contracts
(99)
963
Trade creditors
20,086
16,052
Taxes and social security
1,440
8,785
Loans from directors
3,740
5,266
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).