IRIS Accounts Production v26.1.10.61 10919782 director 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10919782 2024-12-31 10919782 2025-12-31 10919782 2025-01-01 2025-12-31 10919782 2023-12-31 10919782 2024-01-01 2024-12-31 10919782 2024-12-31 10919782 ns15:EnglandWales 2025-01-01 2025-12-31 10919782 ns14:PoundSterling 2025-01-01 2025-12-31 10919782 ns10:Director1 2025-01-01 2025-12-31 10919782 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10919782 ns10:SmallEntities 2025-01-01 2025-12-31 10919782 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10919782 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 10919782 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10919782 ns10:FullAccounts 2025-01-01 2025-12-31 10919782 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 10919782 ns10:OrdinaryShareClass2 2025-01-01 2025-12-31 10919782 ns10:OrdinaryShareClass3 2025-01-01 2025-12-31 10919782 ns5:CurrentFinancialInstruments 2025-12-31 10919782 ns5:CurrentFinancialInstruments 2024-12-31 10919782 ns5:ShareCapital 2025-12-31 10919782 ns5:ShareCapital 2024-12-31 10919782 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 10919782 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 10919782 ns10:RegisteredOffice 2025-01-01 2025-12-31 10919782 ns5:PlantMachinery 2024-12-31 10919782 ns5:PlantMachinery 2025-01-01 2025-12-31 10919782 ns5:PlantMachinery 2025-12-31 10919782 ns5:PlantMachinery 2024-12-31 10919782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 10919782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 10919782 ns5:WithinOneYear 2025-12-31 10919782 ns5:WithinOneYear 2024-12-31 10919782 ns5:BetweenOneFiveYears 2025-12-31 10919782 ns5:BetweenOneFiveYears 2024-12-31 10919782 ns5:AllPeriods 2025-12-31 10919782 ns5:AllPeriods 2024-12-31 10919782 ns10:OrdinaryShareClass1 2025-12-31 10919782 ns10:OrdinaryShareClass2 2025-12-31 10919782 ns10:OrdinaryShareClass3 2025-12-31

REGISTERED NUMBER: 10919782 (England and Wales)

| JUNO HIRE LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST DECEMBER 2025 |

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

| Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |  | to |  | 5

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

BALANCE SHEET

31ST DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 76,206 |  | 79,360 |  |

CURRENT ASSETS

Debtors | 5 | 119,631 |  | 101,230 |  |

Cash at bank | 224,309 |  | 232,707 |  |

343,940 |  | 333,937 |  |

CREDITORS

Amounts falling due within one year | 6 | 150,249 |  | 158,629 |  |

NET CURRENT ASSETS | 193,691 |  | 175,308 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 269,897 |  | 254,668 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 102 |  | 102 |  |

Retained earnings | 269,795 |  | 254,566 |  |

SHAREHOLDERS' FUNDS | 269,897 |  | 254,668 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th May 2026 and were signed by:

W A Brockbank - Director

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Juno Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 10919782

| Registered office: | Forty House

| Earlsway

| Teesside Industrial Estate

| Stockton on Tees

| TS17 9JU

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.

| At the time of signing these accounts, having considered the economic climate, the director's expectations and intentions for the next 12 months, and the availability of working capital, the director is of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| 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

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Computer equipment |  | - 33% on cost |  |

| Furniture for hire |  | - 33% on cost |  |

| Plant & Machinery |  | - 33% on cost |  |

| Motor Vehicle |  | - 33% on cost |  |

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into transactions in 'basic' financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company's balance sheet when it becomes party to the contractual provisions of the instrument.

| Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.

| Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.

| Financial assets and liabilities are offset, with the net amount reported in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 year was 2 (2024 - 2 ) .

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st January 2025 | 122,036 |  |

| Additions | 43,909 |  |

| At 31st December 2025 | 165,945 |  |

| DEPRECIATION

| At 1st January 2025 | 42,676 |  |

| Charge for year | 47,063 |  |

| At 31st December 2025 | 89,739 |  |

| NET BOOK VALUE

| At 31st December 2025 | 76,206 |  |

| At 31st December 2024 | 79,360 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 44,286 |  | 40,543 |  |

| Other debtors | 75,345 |  | 60,687 |  |

119,631 |  | 101,230 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 9,758 |  | 11,249 |  |

| Taxation and social security | 100,719 |  | 80,591 |  |

| Other creditors | 39,772 |  | 66,789 |  |

150,249 |  | 158,629 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 73,772 |  | 23,897 |  |

| Between one and five years | 43,536 |  | 10,908 |  |

117,308 |  | 34,805 |  |

JUNO HIRE LIMITED (REGISTERED NUMBER: 10919782)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 1 | Ordinary A | £1 | 1 |  | 1 |  |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

102 |  | 102 |  |