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Registered number: 09041508
Jupiter Visual Communications Limited
Unaudited Financial Statements
For The Year Ended 29 March 2024
BBK Partnership
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Mr Bennett Moss
Mr David Snaith
Company Number 09041508
Registered Office 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Accountants BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Statement of Financial Position
Registered number: 09041508
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 47,914 57,497
Tangible Assets 5 118,427 33,590
166,341 91,087
CURRENT ASSETS
Debtors 6 1,015,580 652,111
Cash at bank and in hand 509,407 526,637
1,524,987 1,178,748
Creditors: Amounts Falling Due Within One Year 7 (321,827 ) (152,552 )
NET CURRENT ASSETS (LIABILITIES) 1,203,160 1,026,196
TOTAL ASSETS LESS CURRENT LIABILITIES 1,369,501 1,117,283
Creditors: Amounts Falling Due After More Than One Year 8 (299,208 ) (642,168 )
NET ASSETS 1,070,293 475,115
CAPITAL AND RESERVES
Called up share capital 11 100 100
Share premium account 99 99
Income Statement 1,070,094 474,916
SHAREHOLDERS' FUNDS 1,070,293 475,115
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Page 3
For the year ending 29 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Bennett Moss
Director
Mr David Snaith
Director
21/06/2024
The notes on pages 4 to 7 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Jupiter Visual Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09041508 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25
Fixtures & Fittings 25
Computer Equipment 33.33
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
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2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
4. Intangible Assets
Goodwill
£
Cost
As at 30 March 2023 95,829
As at 29 March 2024 95,829
Amortisation
As at 30 March 2023 38,332
Provided during the period 9,583
As at 29 March 2024 47,915
Net Book Value
As at 29 March 2024 47,914
As at 30 March 2023 57,497
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 30 March 2023 78,835 6,694 4,654 90,183
Additions 86,233 37,366 1,189 124,788
As at 29 March 2024 165,068 44,060 5,843 214,971
Depreciation
As at 30 March 2023 50,466 4,576 1,551 56,593
Provided during the period 28,650 9,871 1,430 39,951
As at 29 March 2024 79,116 14,447 2,981 96,544
Net Book Value
As at 29 March 2024 85,952 29,613 2,862 118,427
As at 30 March 2023 28,369 2,118 3,103 33,590
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6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 769,080 384,921
Bendam Visual - 157,790
Call Print- 100,160 100,160
Directors' loan accounts 146,340 9,240
1,015,580 652,111
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 1,983 -
Trade creditors 218,648 95,768
Bank loans and overdrafts - 16,117
Other taxes and social security 22,473 11,298
VAT 68,823 11,130
Directors' loan accounts - 8,339
Payments on account 9,900 9,900
321,827 152,552
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 64,828 21,537
Bank loans 234,380 409,144
Amount owed to group undertaking - 211,487
299,208 642,168
9. Loans
An analysis of the maturity of loans is given below:
2024 2023
£ £
Amounts falling due between one and five years:
Bank loans 234,380 409,144
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10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 18,666 -
Later than one year and not later than five years 64,828 21,537
83,494 21,537
Less: Finance charges allocated to future periods 16,683 -
66,811 21,537
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
12. Directors Advances, Credits and Guarantees
Included in debtors is £ 146,340 being overdrawn directors current account.
This amount was fully repaid to the company within 9 months of the period end.
Page 7