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Draft

D&I JAQUES FRUITS LTD

Registered Number:07780144

For the year ended 31 October 2025
England and Wales
Report of the Director and Unaudited Financial Statements

2

Draft

For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Contents Page

Company Information

1

2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3

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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Company Information
MR DARREN JAQUES
Director
07780144

Registered Number

8/9 NEW STREET

Registered Office

ALFRETON
DERBYSHIRE
DE55 7BP
NEWSTREET ACCOUNTING
Accountants
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Director's Report
The director presents his report and accounts for the year ended 31 October 2025.

Principal activities

The principal activity of the company continued to be that of Fruit & Veg wholesale
Director
The director who served the company throughout the year was as follows:
MR DARREN JAQUES

MR DARREN JAQUES

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

02 January 2026
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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 October 2025 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.

NEWSTREET ACCOUNTING
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP

Date:

02 January 2026
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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Income Statement
2024

£

2025

£

Turnover

358,751
421,852
(383,826)

Cost of sales

(320,849)
38,026
Gross profit
37,902

Distribution costs

(5,360)
(7,049)

Administrative expenses

(11,391)
(14,817)
21,151
16,160
Operating profit
21,151
16,160
21,151
16,160
Profit before taxation
(4,636)
(3,747)

Taxation

16,515
Profit for the financial year
12,413
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Registered Number :

07780144

As at 31 October 2025

D&I JAQUES FRUITS LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

12,990
16,238
12,990
16,238

Current assets

Inventories

408
301
2

Trade and other receivables

58
240
3
31,590

Cash and cash equivalents

23,569
24,110
32,056

Trade and other payables: amounts falling due within one
year

(4,467)
(12,909)
4
27,589
11,201
Net current assets

Total assets less current liabilities

24,191
43,827

Trade and other payables: amounts falling due after more
than one year

(20,151)
-
5
24,191
Net assets
23,676

Capital and reserves

Called up share capital

2
2

Retained earnings

24,189
23,674
24,191
23,676
Shareholders' funds

For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

MR DARREN JAQUES

These financial statements were approved and authorised for issue by the Board on 02 January 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Notes to the Financial Statements
Statutory Information

D&I JAQUES FRUITS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07780144.

Registered address:

8/9 NEW STREET
ALFRETON
DERBYSHIRE
DE55 7BP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Inventories

2024
2025

£

£

Stocks

301
408

3. Trade and other receivables

2024
2025

£

£

Other debtors

240
58

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

7,623
-

Taxation and social security

4,636
3,747

Other creditors

650
720
12,909
4,467
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For the year ended 31 October 2025
D&I JAQUES FRUITS LTD
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

-
20,151

6. Average number of persons employed

During the year the average number of employees was 0
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