IRIS Accounts Production v23.3.1.45 11510677 director 1.3.22 31.8.22 31.8.22 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115106772022-02-28115106772022-08-31115106772022-03-012022-08-31115106772020-08-31115106772020-09-012022-02-28115106772022-02-2811510677ns10:Originalns15:EnglandWales2022-03-012022-08-3111510677ns14:PoundSterlingns10:Original2022-03-012022-08-3111510677ns10:Originalns10:Director12022-03-012022-08-3111510677ns10:Original2022-03-012022-08-3111510677ns10:Original2022-08-3111510677ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012022-08-3111510677ns10:Originalns10:SmallEntities2022-03-012022-08-3111510677ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012022-08-3111510677ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012022-08-3111510677ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012022-08-3111510677ns10:Originalns10:FullAccounts2022-03-012022-08-3111510677ns10:Originalns10:OrdinaryShareClass12022-03-012022-08-3111510677ns10:Originalns10:RegisteredOffice2022-03-012022-08-3111510677ns10:Original2022-02-2811510677ns10:Originalns5:CurrentFinancialInstruments2022-08-3111510677ns10:Originalns5:CurrentFinancialInstruments2022-02-2811510677ns10:Originalns5:Non-currentFinancialInstruments2022-08-3111510677ns10:Originalns5:Non-currentFinancialInstruments2022-02-2811510677ns5:ShareCapitalns10:Original2022-08-3111510677ns5:ShareCapitalns10:Original2022-02-2811510677ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3111510677ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2811510677ns10:Original2020-09-012022-02-2811510677ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3111510677ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2811510677ns10:Originalns10:OrdinaryShareClass12022-08-31

















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2022 TO 31 AUGUST 2022

FOR

JUNO DEVELOPMENTS (SHERBORNE) LTD

JUNO DEVELOPMENTS (SHERBORNE) LTD (REGISTERED NUMBER: 11510677)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 1 March 2022 to 31 August 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JUNO DEVELOPMENTS (SHERBORNE) LTD

COMPANY INFORMATION
For The Period 1 March 2022 to 31 August 2022







DIRECTOR: J S Dean





REGISTERED OFFICE: 1st Floor, 8 Trinity
161 Old Christchurch Road
Bournemouth
Dorset
BH1 1JU





REGISTERED NUMBER: 11510677 (England and Wales)






JUNO DEVELOPMENTS (SHERBORNE) LTD (REGISTERED NUMBER: 11510677)

BALANCE SHEET
31 August 2022

2022 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 843,094 847,103

CREDITORS
Amounts falling due within one year 5 803,035 809,999
NET CURRENT ASSETS 40,059 37,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,059

37,104

CREDITORS
Amounts falling due after more than one year 6 40,794 35,845
NET (LIABILITIES)/ASSETS (735 ) 1,259

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (835 ) 1,159
SHAREHOLDERS' FUNDS (735 ) 1,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





J S Dean - Director


JUNO DEVELOPMENTS (SHERBORNE) LTD (REGISTERED NUMBER: 11510677)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 1 March 2022 to 31 August 2022

1. STATUTORY INFORMATION

Juno Developments (Sherborne) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2022
£    £   
Trade debtors 1,102 1,102
Amounts owed by associated undertakings 758,992 762,580
Amounts owed by related undertakings 83,000 83,000
Other debtors - 421
843,094 847,103

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2022
£    £   
Bank loans and overdrafts 4,576 11,919
Trade creditors 46,925 46,925
Amounts owed to associated undertakings 642,336 642,757
Taxation and social security 91,554 91,554
Other creditors 17,644 16,844
803,035 809,999

JUNO DEVELOPMENTS (SHERBORNE) LTD (REGISTERED NUMBER: 11510677)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 1 March 2022 to 31 August 2022

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2022
£    £   
Bank loans 40,794 35,845

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2022
value: £    £   
100 Ordinary £1 100 100