REGISTERED NUMBER: 07165204 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

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

401

472

CURRENT ASSETS

Debtors

5

117,642

87,901

Cash at bank

2,688

4,329

120,330

92,230

CREDITORS

Amounts falling due within one year

6

108,769

79,203

NET CURRENT ASSETS

11,561

13,027

TOTAL ASSETS LESS CURRENT LIABILITIES

11,962

13,499

CREDITORS

Amounts falling due after more than one year

7

10,388

30,038

NET ASSETS/(LIABILITIES)

1,574

(16,539

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,474

(16,639

)

SHAREHOLDERS' FUNDS

1,574

(16,539

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

3,312

4,780

8,092

DEPRECIATION

At 1 January 2025

2,840

4,780

7,620

Charge for year

71

-

71

At 31 December 2025

2,911

4,780

7,691

NET BOOK VALUE

At 31 December 2025

401

-

401

At 31 December 2024

472

-

472

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

660

Other debtors

44

61

Directors' current account

95,776

65,159

Tax

21,822

21,822

Prepayments and accrued income

-

199

117,642

87,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

42,113

28,722

Trade creditors

1,270

1,053

Tax

19,211

10,875

Social security and other taxes

10,426

6,192

Other creditors

35,749

32,361

108,769

79,203

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

10,388

30,038

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 period 01/01/2025 - 31/03/2025 and at a rate of 3.75% for the period 01/04/2025 - 31/12/2025.