2023-10-11 2024-09-30 false No description of principal activity Capium Accounts Production 1.1 12461331 2023-10-11 2024-09-30 12461331 bus:AbridgedAccounts 2023-10-11 2024-09-30 12461331 bus:FRS102 2023-10-11 2024-09-30 12461331 bus:AuditExemptWithAccountantsReport 2023-10-11 2024-09-30 12461331 bus:SmallCompaniesRegimeForAccounts 2023-10-11 2024-09-30 12461331 bus:PrivateLimitedCompanyLtd 2023-10-11 2024-09-30 12461331 2023-10-11 2024-09-30 12461331 2024-09-30 12461331 bus:RegisteredOffice 2023-10-11 2024-09-30 12461331 core:WithinOneYear 2024-09-30 12461331 core:AfterOneYear 2024-09-30 12461331 1 2023-10-11 2024-09-30 12461331 bus:Director1 2023-10-11 2024-09-30 12461331 bus:Director1 2024-09-30 12461331 bus:Director1 2023-03-01 2023-10-10 12461331 bus:Director2 2023-10-11 2024-09-30 12461331 bus:Director2 2024-09-30 12461331 bus:Director2 2023-03-01 2023-10-10 12461331 2023-03-01 12461331 bus:LeadAgentIfApplicable 2023-10-11 2024-09-30 12461331 2023-03-01 2023-10-10 12461331 2023-10-10 12461331 core:WithinOneYear 2023-10-10 12461331 core:AfterOneYear 2023-10-10 12461331 bus:EntityAccountantsOrAuditors 2023-03-01 2023-10-10 12461331 core:PlantMachinery 2023-10-11 2024-09-30 12461331 core:PlantMachinery 2024-09-30 12461331 core:PlantMachinery 2023-10-10 12461331 core:FurnitureFittings 2023-10-11 2024-09-30 12461331 core:FurnitureFittings 2024-09-30 12461331 core:FurnitureFittings 2023-10-10 12461331 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12461331 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-10 12461331 core:NetGoodwill 2023-10-11 2024-09-30 12461331 core:NetGoodwill 2024-09-30 12461331 core:NetGoodwill 2023-10-10 12461331 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12461331 core:CostValuation core:Non-currentFinancialInstruments 2023-10-10 12461331 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12461331 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12461331 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12461331 core:Non-currentFinancialInstruments 2024-09-30 12461331 core:Non-currentFinancialInstruments 2023-10-10 12461331 core:ShareCapital 2024-09-30 12461331 core:ShareCapital 2023-10-10 12461331 core:RevaluationReserve 2024-09-30 12461331 core:RevaluationReserve 2023-10-10 12461331 core:RetainedEarningsAccumulatedLosses 2024-09-30 12461331 core:RetainedEarningsAccumulatedLosses 2023-10-10 12461331 dpl:Item1 2023-10-11 12461331 dpl:Item1 2024-09-30 12461331 dpl:Item1 2023-03-01 12461331 dpl:Item1 2023-10-10 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12461331


 

 

 

JUGGERNAUT TRADING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 11 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 178,000   
Tangible fixed assets 4 127,004   
305,004   
Current assets      
Debtors 22,309   
Cash at bank and in hand 4,087    1,544 
26,396    1,544 
Creditors: amount falling due within one year (39,471)  
Net current assets (13,075)   1,544 
 
Total assets less current liabilities 291,929    1,544 
Creditors: amount falling due after more than one year (198,150)   (44,035)
Accruals and deferred income (13,173)  
Provisions for liabilities (141)  
Net assets 80,465    (42,491)
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 5 165,524   
Profit and loss account (85,159)   (42,591)
Shareholders' funds 80,465    (42,491)
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 January 2025 and were signed on its behalf by:


-------------------------------
Daya Mira
Director
-------------------------------
Atia Khan
Director
1
General Information
JUGGERNAUT TRADING SERVICES LIMITED is a private company, limited by shares, registered in , registration number 12461331, registration address 16B GARRICK WALK, 12TH STREET MILTON KEYNES, MK9 3PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 11 (2023 : 10).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 11 October 2023  
Additions 178,000    178,000 
Disposals  
At 30 September 2024 178,000    178,000 
Amortisation
At 11 October 2023  
Charge for period  
On disposals  
At 30 September 2024  
Net book values
At 30 September 2024 178,000    178,000 
At 10 October 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 11 October 2023    
Additions 1,800    2,000    3,800 
Disposals    
Revaluations 84,740    80,784    165,524 
At 30 September 2024 86,540    82,784    169,324 
Depreciation
At 11 October 2023    
Charge for period 21,635    20,685    42,320 
On disposals    
At 30 September 2024 21,635    20,685    42,320 
Net book values
Closing balance as at 30 September 2024 64,905    62,099    127,004 
Opening balance as at 11 October 2023    


2