DTE JUICE LIMITED

Company Registration Number:
SC678279 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

DTE JUICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DTE JUICE LIMITED

Company Information

for the Period Ended 31 October 2025




Director: Donna Marie Devenney Farrell
Registered office: 351
Dumbarton Road
Glasgow
GB-SCT
G11 6AL
Company Registration Number: SC678279 (Scotland)

DTE JUICE LIMITED

Directors' Report Period Ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The directors shown below have held office during the whole of the period from 01 November 2024 to 31 October 2025
Donna Marie Devenney Farrell

This report was approved by the board of directors on 24 December 2025
And Signed On Behalf Of The Board By:

Name: Donna Marie Devenney Farrell
Status: Director

DTE JUICE LIMITED

Balance sheet

As at 31 October 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 2,048 2,560
Tangible assets: 5 1,793 2,109
Total fixed assets: 3,841 4,669
Current assets
Stocks: 1,234 4,642
Debtors: 8,181 6,545
Cash at bank and in hand: 1,296 2,516
Total current assets: 10,711 13,703
Creditors: amounts falling due within one year: ( 36,012 ) ( 36,082 )
Net current assets (liabilities): ( 25,301 ) ( 22,379 )
Total assets less current liabilities: ( 21,460 ) ( 17,710 )
Total net assets (liabilities): ( 21,460 ) ( 17,710 )

The notes form part of these financial statements

DTE JUICE LIMITED

Balance sheet continued

As at 31 October 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 21,560 ) ( 17,810 )
Shareholders funds: ( 21,460 ) ( 17,710 )

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 December 2025
And Signed On Behalf Of The Board By:

Name: Donna Marie Devenney Farrell
Status: Director

The notes form part of these financial statements

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 9 8

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 3. Off balance sheet disclosure

    No

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2024 2,560
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2025 2,560
    Amortisation
    Charge for year 512
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2025 512
    Net book value
    Net book value at 31 October 2025 2,048
    Net book value at 31 October 2024 2,560

DTE JUICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Tangible Assets

Total
Cost £
At 01 November 2024 2,109
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2025 2,109
Depreciation
At 01 November 2024 -
Charge for year 316
On disposals -
Other adjustments -
At 31 October 2025 316
Net book value
At 31 October 2025 1,793
At 31 October 2024 2,109