JUNO FLEET SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

2,024

2,290

Investments

5

274,433

173,463

276,457

175,753

CURRENT ASSETS

Debtors

6

3,306

5,667

Prepayments and accrued income

265

192

Cash at bank

50,299

103,777

53,870

109,636

CREDITORS

Amounts falling due within one year

7

16,651

12,273

NET CURRENT ASSETS

37,219

97,363

TOTAL ASSETS LESS CURRENT LIABILITIES

313,676

273,116

PROVISIONS FOR LIABILITIES

8

(4,152

)

(5,893

)

ACCRUALS AND DEFERRED INCOME

(1,876

)

(1,099

)

NET ASSETS

307,648

266,124

CAPITAL AND RESERVES

Called up share capital

10

10

Revaluation reserve

9

11,304

17,818

Retained earnings

296,334

248,296

SHAREHOLDERS' FUNDS

307,648

266,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 30 September 2025 and were signed on its behalf by:

J M Newell MSc CEng FIMar EST - Director

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,706

DEPRECIATION

At 1 April 2024

1,416

Charge for year

266

At 31 March 2025

1,682

NET BOOK VALUE

At 31 March 2025

2,024

At 31 March 2024

2,290

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

173,463

Additions

108,954

Disposals

(1,180

)

Revaluations

(6,804

)

At 31 March 2025

274,433

NET BOOK VALUE

At 31 March 2025

274,433

At 31 March 2024

173,463

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2023

(1,378

)

Valuation in 2024

23,254

Valuation in 2025

(6,804

)

Cost

259,361

274,433

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

2025

2024

£

£

Cost

259,361

151,587

Investments were valued on an open market basis on 31 March 2025 by St. James's Place .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,772

4,430

Other debtors

534

1,237

3,306

5,667

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

16,571

12,273

Other creditors

80

-

16,651

12,273

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,152

5,893

Deferred

tax

£

Balance at 1 April 2024

5,893

Provided during year

(1,741

)

Balance at 31 March 2025

4,152

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

17,818

Investments Fair Value

(6,514

)

At 31 March 2025

11,304

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

J M Newell MSc CEng FIMar EST and Mrs J K Newell

Balance outstanding at start of year

222

-

Amounts advanced

234

222

Amounts repaid

(536

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(80

)

222

There are no fixed repayment terms on loans to or from directors. Interest is charged at the official rate of interest on loans to directors in excess of £10,000.