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JUNO TELECOMS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

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


JUNO TELECOMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: G M B Nicholson





REGISTERED OFFICE: Suite 2
Derwent Business Centre
Clarke Street
Derby
DE1 2BU





REGISTERED NUMBER: 04952400 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 125,625 125,625
Tangible assets 5 9,586 9,061
135,211 134,686

CURRENT ASSETS
Debtors 6 68,855 91,580
Cash at bank and in hand 117,976 70,549
186,831 162,129
CREDITORS
Amounts falling due within one year 7 76,918 82,620
NET CURRENT ASSETS 109,913 79,509
TOTAL ASSETS LESS CURRENT LIABILITIES 245,124 214,195

CREDITORS
Amounts falling due after more than one year 8 (16,191 ) (25,791 )

PROVISIONS FOR LIABILITIES 10 (2,400 ) (2,100 )
NET ASSETS 226,533 186,304

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 226,532 186,303
SHAREHOLDERS' FUNDS 226,533 186,304

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 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.

JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





G M B Nicholson - Director


JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Juno Telecoms 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 January 2023
and 31 December 2023 125,625
NET BOOK VALUE
At 31 December 2023 125,625
At 31 December 2022 125,625

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 8,472 29,752 38,224
Additions - 3,270 3,270
At 31 December 2023 8,472 33,022 41,494
DEPRECIATION
At 1 January 2023 6,928 22,235 29,163
Charge for year 386 2,359 2,745
At 31 December 2023 7,314 24,594 31,908
NET BOOK VALUE
At 31 December 2023 1,158 8,428 9,586
At 31 December 2022 1,544 7,517 9,061

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,350 43,325
Amounts owed by associates 41,210 42,000
Other debtors 5,295 6,255
68,855 91,580

JUNO TELECOMS LTD (REGISTERED NUMBER: 04952400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,600 9,600
Trade creditors 39,949 40,557
Taxation and social security 19,559 21,619
Other creditors 7,810 10,844
76,918 82,620

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 16,191 25,791

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 16,800 -
Between one and five years 26,600 -
43,400 -

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,400 2,100

Deferred
tax
£   
Balance at 1 January 2023 2,100
Provided during year 300
Balance at 31 December 2023 2,400

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1