El Diablo Juices Limited Accounts






El Diablo Juices Limited

	Company No. 09633577
		Information for Filing with The Registrar
		30 April 2025

at	30 April 2025
Company No.		09633577	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	1	733
	Tangible assets		5	3,585	4,863


				3,586	5,596
Current assets
	Stocks		6	-	1,875
	Debtors		7	11,291	10,203

	Cash at bank and in hand			4,568	17,757
				15,859	29,835
Creditors: Amount falling due within one year			8	(16,942)	(20,914)
Net current (liabilities)/assets				(1,083)	8,921
Total assets less current liabilities				2,503	14,517
Creditors: Amounts falling due after more than one year			9	(16,319)	(19,733)
Provisions for liabilities
	Deferred taxation			(188)	(924)

Net liabilities				(14,004)	(6,140)

Capital and reserves
	Called up share capital			10	10



	Profit and loss account		10	(14,014)	(6,150)

Total equity				(14,004)	(6,140)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 April 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 28 May 2026 and signed on its behalf by:
V.A. Lewis
Director
28 May 2026

for the year ended 30 April 2025

General information

El Diablo Juices Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09633577

Its registered office is:

Unit 9 Blackpole Road

Worcester

WR3 8SG

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover represents the net consideration received for the provision of goods in the ordinary course of the company's activities. Revenue is recognised when ownership of goods has transferred to the buyer.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

25% reducing balance

Furniture, fittings and equipment

25% reducing balance or straight line

Deferred taxation

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in
the financial statements and the corresponding tax bases used in the computation of taxable profit.
Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets
are generally recognised for all deductible timing differences to the extent that it is probable that taxable
profits will be available against which those deductible temporary differences can be utilised.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 May 2024	11,000	11,000


		At 30 April 2025	11,000	11,000
		Amortisation and impairment
		At 1 May 2024	10,267	10,267
		Charge for the year	732	732


		At 30 April 2025	10,999	10,999
		Net book values
		At 30 April 2025	1	1
		At 30 April 2024	733	733

		Goodwill on purchase of business in 2015

5	Tangible fixed assets
			Plant and machinery	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 May 2024	32,771	12,336	45,107




		At 30 April 2025	32,771	12,336	45,107
		Depreciation
		At 1 May 2024	28,800	11,444	40,244
		Charge for the year	993	285	1,278



		At 30 April 2025	29,793	11,729	41,522
		Net book values
		At 30 April 2025	2,978	607	3,585
		At 30 April 2024	3,971	892	4,863

6	Stocks
			2025	2024
			£	£
		Raw materials and consumables	-	1,875


			-	1,875

7	Debtors
			2025	2024
			£	£
		Trade debtors	1,666	578





		Other debtors	6,000	6,000
		Prepayments and accrued income	3,625	3,625
			11,291	10,203

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	3,488	3,471




		Taxes and social security	1,446	4,154
		Loans from directors	310	400

		Accruals and deferred income	11,698	12,889
			16,942	20,914

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	16,319	19,733






			16,319	19,733

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.