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UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2024

FOR

JUNO DEVELOPMENTS UK LTD

JUNO DEVELOPMENTS UK LTD (REGISTERED NUMBER: 03316869)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 1 April 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JUNO DEVELOPMENTS UK LTD

COMPANY INFORMATION
For The Period 1 April 2023 to 31 August 2024







DIRECTORS: J S Dean
E H Dean





REGISTERED OFFICE: 1st Floor, 8 Trinity
161 Old Christchurch Road
Bournemouth
Dorset
BH1 1JU





REGISTERED NUMBER: 03316869 (England and Wales)






JUNO DEVELOPMENTS UK LTD (REGISTERED NUMBER: 03316869)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 33,836 36,600

CURRENT ASSETS
Stocks 245,709 293,374
Debtors 5 485,507 658,824
Cash at bank and in hand 20,159 1,028
751,375 953,226
CREDITORS
Amounts falling due within one year 6 474,777 707,529
NET CURRENT ASSETS 276,598 245,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,434

282,297

CREDITORS
Amounts falling due after more than one year 7 (28,210 ) (38,793 )

PROVISIONS FOR LIABILITIES (4,632 ) (4,974 )
NET ASSETS 277,592 238,530

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 277,492 238,430
SHAREHOLDERS' FUNDS 277,592 238,530

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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 28 May 2025 and were signed on its behalf by:





J S Dean - Director


JUNO DEVELOPMENTS UK LTD (REGISTERED NUMBER: 03316869)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 1 April 2023 to 31 August 2024

1. STATUTORY INFORMATION

Juno Developments Uk 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.

Turnover
Turnover represents earnings from property development.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Freehold land are buildings are not depreciated. The director is of the opinion that the lives of these assets are sufficiently long and the residual value is greater than their respective book values, thus preventing the need for depreciation. The director undertakes an annual review of the carrying value of freehold buildings.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 3 (2023 - 4 ) .

JUNO DEVELOPMENTS UK LTD (REGISTERED NUMBER: 03316869)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 1 April 2023 to 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 60,079 33,836 37,646 131,561
Additions - 6,621 - 6,621
At 31 August 2024 60,079 40,457 37,646 138,182
DEPRECIATION
At 1 April 2023 49,474 20,137 25,350 94,961
Charge for period 2,154 3,196 4,035 9,385
At 31 August 2024 51,628 23,333 29,385 104,346
NET BOOK VALUE
At 31 August 2024 8,451 17,124 8,261 33,836
At 31 March 2023 10,605 13,699 12,296 36,600

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 258,994 395,864
Amounts owed by group undertakings 717 717
Other debtors 190,354 226,801
450,065 623,382

Amounts falling due after more than one year:
Other debtors 35,442 35,442

Aggregate amounts 485,507 658,824

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,758 4,258
Trade creditors 60,348 92,332
Amounts owed to group undertakings 309,233 526,485
Amounts owed to related undertakings 3,391 3,391
Taxation and social security 83,782 58,174
Other creditors 13,265 22,889
474,777 707,529

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,210 38,793

JUNO DEVELOPMENTS UK LTD (REGISTERED NUMBER: 03316869)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 1 April 2023 to 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100