D&I JAQUES FRUITS LTD,Ltd - AccountsLtd

Draft

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

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

Trade and other receivables

240

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)

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)

24,191

Net assets

23,676

Capital and reserves

Called up share capital

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 1A 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

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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