REGISTERED NUMBER: 07165204 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Jupiter Site Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R C J Gee

Ms J L Kidd

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

07165204 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

472

555

CURRENT ASSETS

Debtors

5

87,901

78,036

Cash at bank

4,329

3,968

92,230

82,004

CREDITORS

Amounts falling due within one year

6

79,203

71,327

NET CURRENT ASSETS

13,027

10,677

TOTAL ASSETS LESS CURRENT LIABILITIES

13,499

11,232

CREDITORS

Amounts falling due after more than one year

7

30,038

7,403

NET (LIABILITIES)/ASSETS

(16,539

)

3,829

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(16,639

)

3,729

SHAREHOLDERS' FUNDS

(16,539

)

3,829

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

R C J Gee - Director

1.	STATUTORY INFORMATION

Jupiter Site Services Limited 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 the amounts (excluding value added tax) derived from the provision of services to customers during the year. Turnover is recognised when the service has been performed and it is probable that the company will receive the agreed upon payment.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

3,312

4,780

8,092

DEPRECIATION

At 1 January 2024

2,757

4,780

7,537

Charge for year

83

-

83

At 31 December 2024

2,840

4,780

7,620

NET BOOK VALUE

At 31 December 2024

472

-

472

At 31 December 2023

555

-

555

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

660

9,600

Other debtors

61

61

Owed by Gemini Property

Investments Limited

-

21,458

Directors' current account

65,159

35,036

Tax

21,822

11,656

Prepayments and accrued income

199

225

87,901

78,036

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

28,722

25,237

Trade creditors

1,053

2,564

Tax

10,875

16,467

Social security and other taxes

6,192

5,060

Other creditors

32,361

21,999

79,203

71,327

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-5 years

30,038

7,403

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors maintain loan accounts with the company. At the balance sheet date the amounts owing from the directors are shown in the debtors note. The balance is repayable on demand and interest was charged at a rate of 2.25% for the year 01/01/24 - 31/12/24.