xbrl

09137080falseNight club and bar2025-08-012026-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director12025-08-012026-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-07-31http://www.companieshouse.gov.uk/cd:Director22025-08-012026-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-08-012026-07-31http://www.companieshouse.gov.uk/pt:MotorCars2025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-08-012026-07-31http://www.companieshouse.gov.uk/pt:MotorCars2026-07-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2026-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-08-012026-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/2025-08-012026-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FRS1022025-08-012026-07-31http://www.companieshouse.gov.uk/2026-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-08-012026-07-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-08-012026-07-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 09137080






Juanita Promotions Limited


ACCOUNTS

FOR THE YEAR ENDED 31/07/2026
























Prepared By:
Chris Swallow Limited
Chartered Accountants
Dutton Hall
Northwich Road
Dutton
Cheshire
WA4 4LH


ACCOUNTS
FOR THE YEAR ENDED 31/07/2026





DIRECTORS
John Hamilton
Antonio Roman Negron


REGISTERED OFFICE
10 Canal Street
Manchester
M1 3EZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09137080



ACCOUNTANTS
Chris Swallow Limited
Chartered Accountants
Dutton Hall
Northwich Road
Dutton
Cheshire
WA4 4LH


ACCOUNTS
FOR THEYEARENDED31/07/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	4		1,396,520		1,427,268

CURRENT ASSETS
Stock		39,592		35,832
Debtors	7	45,909		19,083
Cash at bank and in hand		357,115		502,500
		442,616		557,415
CREDITORS: Amounts falling due within one year	8	225,331		335,089
NET CURRENT ASSETS			217,285		222,326
TOTAL ASSETS LESS CURRENT LIABILITIES			1,613,805		1,649,594


CREDITORS: Amounts falling due after more than one year	9		-		184,925


PROVISIONS FOR LIABILITIES AND CHARGES	10		24,941		27,978

NET ASSETS			1,588,864		1,436,691

CAPITAL AND RESERVES

Called up share capital	11		10		10
Profit and loss account			1,588,854		1,436,681
SHAREHOLDERS' FUNDS			1,588,864		1,436,691

For the year ending 31/07/2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/10/2026 and signed on their behalf by



.............................
John Hamilton
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Long Leasehold Properties		straight line 2%
Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. INTANGIBLE FIXED ASSETS


	Patents	Total
	£	£
Cost
At 01/08/2025	5,500	5,500
At 31/07/2026	5,500	5,500
Depreciation
At 01/08/2025	5,500	5,500
At 31/07/2026	5,500	5,500
Net Book Amounts
At 31/07/2026	-	-




4. TANGIBLE FIXED ASSETS

	Long Leasehold	Plant and	Commercial	Fixtures
	Properties	Machinery	Vehicles	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£	£	£	£
Cost
At 01/08/2025	1,031,880	64,802	7,916	110,408	107,704	39,105	1,361,815
Additions	-	9,881	-	13,436	1,921	-	25,238
Disposals	-	-	-	(1,859)	-	-	(1,859)
At 31/07/2026	1,031,880	74,683	7,916	121,985	109,625	39,105	1,385,194
Depreciation
At 01/08/2025	41,275	42,801	3,463	68,797	76,158	26,732	259,226
Disposals	-	-	-	(465)	-	-	(465)
For the year	20,638	7,970	1,113	13,413	8,367	3,093	54,594
At 31/07/2026	61,913	50,771	4,576	81,745	84,525	29,825	313,355
Net Book Amounts
At 31/07/2026	969,967	23,912	3,340	40,240	25,100	9,280	1,071,839
At 31/07/2025	990,605	22,001	4,453	41,611	31,546	12,373	1,102,589




5. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/08/2025	324,681	324,681
At 31/07/2026	324,681	324,681




6. STOCK	2026	2025
	£	£
Stock comprises:

Stock	39,592	35,832
	39,592	35,832




7. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Other debtors	8,234	3,238
Prepayments	37,675	15,845
	45,909	19,083




8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Directors current account	346	661
Bank Loan	-	4,200
Other creditors	221,865	327,108
Accruals	3,120	3,120
	225,331	335,089




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	39	44




11. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	10
	10	10




9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (secured) >1yr	-	184,925
	-	184,925




10. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	24,941	27,978
	24,941	27,978




12. CHARGES
Cambridge & Counties Bank Limited have a fixed and floating charge over all of the assets of the company, in support of their Loan to the company.