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JUNO FLEET SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JUNO FLEET SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J M Newell MSc CEng FIMar EST
Mrs J K Newell





REGISTERED OFFICE: Park House
5 Kemble Park
Kemble
Cirencester
Gloucestershire
GL7 6AA





REGISTERED NUMBER: 11313732 (England and Wales)





ACCOUNTANTS: Bowen Accountants Ltd
Chartered Accountants
Unit 1 Gate Farm
High Street
Sutton Benger
Chippenham
Wiltshire
SN15 4RE

JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,290 1,633
Investments 5 173,463 150,351
175,753 151,984

CURRENT ASSETS
Debtors 6 5,667 10,381
Prepayments and accrued income 192 184
Cash at bank 103,777 73,582
109,636 84,147
CREDITORS
Amounts falling due within one year 7 12,273 19,904
NET CURRENT ASSETS 97,363 64,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,116

216,227

PROVISIONS FOR LIABILITIES 8 (5,893 ) (310 )

ACCRUALS AND DEFERRED INCOME (1,099 ) (930 )
NET ASSETS 266,124 214,987

CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 9 17,818 -
Retained earnings 248,296 214,977
SHAREHOLDERS' FUNDS 266,124 214,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by:





J M Newell MSc CEng FIMar EST - Director


JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Juno Fleet Services 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 as modified by the revaluation of certain assets.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 2,964
Additions 1,184
Disposals (442 )
At 31 March 2024 3,706
DEPRECIATION
At 1 April 2023 1,331
Charge for year 465
Eliminated on disposal (380 )
At 31 March 2024 1,416
NET BOOK VALUE
At 31 March 2024 2,290
At 31 March 2023 1,633

JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 150,351
Additions 827
Disposals (969 )
Revaluations 23,254
At 31 March 2024 173,463
NET BOOK VALUE
At 31 March 2024 173,463
At 31 March 2023 150,351

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 23,254
Valuation in 2023 (1,378 )
Cost 151,587
173,463

If investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 151,587 -

Investments were valued on an open market basis on 31 March 2024 by St. James's Place .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,430 9,365
Other debtors 1,237 1,016
5,667 10,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,273 19,664
Other creditors - 240
12,273 19,904

JUNO FLEET SERVICES LTD (REGISTERED NUMBER: 11313732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 5,893 310

Deferred
tax
£   
Balance at 1 April 2023 310
Provided during year 5,583
Balance at 31 March 2024 5,893

9. RESERVES
Revaluation
reserve
£   
Investments Fair Value 17,818

At 31 March 2024 17,818

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
J M Newell MSc CEng FIMar EST and Mrs J K Newell
Balance outstanding at start of year - -
Amounts advanced 222 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 222 -

There are no repayment terms on the loan. Interest is charged at the official rate of interests on loans in excess of £10,000.