IRIS Accounts Production v24.1.9.2 07165204 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071652042022-12-31071652042023-12-31071652042023-01-012023-12-31071652042021-12-31071652042022-01-012022-12-31071652042022-12-3107165204ns15:EnglandWales2023-01-012023-12-3107165204ns14:PoundSterling2023-01-012023-12-3107165204ns10:Director12023-01-012023-12-3107165204ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107165204ns10:SmallEntities2023-01-012023-12-3107165204ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107165204ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107165204ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107165204ns10:FullAccounts2023-01-012023-12-3107165204ns10:Director22023-01-012023-12-3107165204ns10:RegisteredOffice2023-01-012023-12-3107165204ns5:CurrentFinancialInstruments2023-12-3107165204ns5:CurrentFinancialInstruments2022-12-3107165204ns5:Non-currentFinancialInstruments2023-12-3107165204ns5:Non-currentFinancialInstruments2022-12-3107165204ns5:ShareCapital2023-12-3107165204ns5:ShareCapital2022-12-3107165204ns5:RetainedEarningsAccumulatedLosses2023-12-3107165204ns5:RetainedEarningsAccumulatedLosses2022-12-3107165204ns5:PlantMachinery2022-12-3107165204ns5:ComputerEquipment2022-12-3107165204ns5:PlantMachinery2023-01-012023-12-3107165204ns5:ComputerEquipment2023-01-012023-12-3107165204ns5:PlantMachinery2023-12-3107165204ns5:ComputerEquipment2023-12-3107165204ns5:PlantMachinery2022-12-3107165204ns5:ComputerEquipment2022-12-3107165204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3107165204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3107165204ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-12-3107165204ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-12-31
REGISTERED NUMBER: 07165204 (England and Wales)



















Financial Statements

for the Year Ended 31 December 2023

for

Jupiter Site Services Limited

Jupiter Site Services Limited (Registered number: 07165204)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jupiter Site Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R C J Gee
Ms J L Kidd





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 07165204 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Jupiter Site Services Limited (Registered number: 07165204)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 555 653

CURRENT ASSETS
Debtors 5 78,036 47,455
Cash at bank 3,968 1
82,004 47,456
CREDITORS
Amounts falling due within one year 6 71,327 54,381
NET CURRENT ASSETS/(LIABILITIES) 10,677 (6,925 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,232

(6,272

)

CREDITORS
Amounts falling due after more than one
year

7

7,403

12,483
NET ASSETS/(LIABILITIES) 3,829 (18,755 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,729 (18,855 )
SHAREHOLDERS' FUNDS 3,829 (18,755 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Jupiter Site Services Limited (Registered number: 07165204)

Balance Sheet - continued
31 December 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





R C J Gee - Director


Jupiter Site Services Limited (Registered number: 07165204)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Jupiter Site Services Limited 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 represents the amounts (excluding value added tax) derived from the provision of services to customers during the year. Turnover is recognised when the service has been performed and it is probable that the company will receive the agreed upon payment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 3,312 4,780 8,092
DEPRECIATION
At 1 January 2023 2,659 4,780 7,439
Charge for year 98 - 98
At 31 December 2023 2,757 4,780 7,537
NET BOOK VALUE
At 31 December 2023 555 - 555
At 31 December 2022 653 - 653

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,600 -
Other debtors 61 2,531
Owed by Gemini Property
Investments Limited 21,458 21,672
Directors' current account 35,036 13,494
Tax 11,656 9,579
Prepayments and accrued income 225 179
78,036 47,455

Jupiter Site Services Limited (Registered number: 07165204)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 25,237 22,206
Trade creditors 2,564 1,162
Tax 16,467 -
Social security and other taxes 5,060 -
Other creditors 21,999 31,013
71,327 54,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-5 years 7,403 12,483

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors maintain loan accounts with the company. At the balance sheet date the amounts owing from the directors are shown in the debtors note. The balance is repayable on demand and interest was charged at a rate of 2% for the period 01/01/23 - 05/04/23 and a rate of 2.25% for the period 06/04/23 - 31/12/23.