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REGISTERED NUMBER: 10600842 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Juniper Homes Limited

Juniper Homes Limited (Registered number: 10600842)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Juniper Homes Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: T Whittingham
J R Morgan





REGISTERED OFFICE: 20 Hotwell Road
Bristol
BS8 4UD





REGISTERED NUMBER: 10600842 (England and Wales)





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Juniper Homes Limited (Registered number: 10600842)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 289,576 308,381

CURRENT ASSETS
Debtors 5 2,046,154 2,770,981
Cash at bank 190,474 16,437
2,236,628 2,787,418
CREDITORS
Amounts falling due within one year 6 2,472,565 3,002,466
NET CURRENT LIABILITIES (235,937 ) (215,048 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,639

93,333

CREDITORS
Amounts falling due after more than one
year

7

-

40,539
NET ASSETS 53,639 52,794

CAPITAL AND RESERVES
Called up share capital 4 3
Retained earnings 53,635 52,791
53,639 52,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

Juniper Homes Limited (Registered number: 10600842)

Balance Sheet - continued
28 February 2023


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 21 November 2023 and were signed on its behalf by:




J R Morgan - Director



T Whittingham - Director


Juniper Homes Limited (Registered number: 10600842)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Juniper Homes 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 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.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

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 4 (2022 - 4 ) .

Juniper Homes Limited (Registered number: 10600842)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 March 2022 255,000 100,709 355,709
Disposals - (12,701 ) (12,701 )
At 28 February 2023 255,000 88,008 343,008
DEPRECIATION
At 1 March 2022 - 47,328 47,328
Charge for year - 11,904 11,904
Eliminated on disposal - (5,800 ) (5,800 )
At 28 February 2023 - 53,432 53,432
NET BOOK VALUE
At 28 February 2023 255,000 34,576 289,576
At 28 February 2022 255,000 53,381 308,381

Cost or valuation at 28 February 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2019 255,000 43,677 298,677
Valuation in 2020 - 46,227 46,227
Valuation in 2021 - 42,356 42,356
Valuation in 2022 - (31,551 ) (31,551 )
Valuation in 2023 - (12,701 ) (12,701 )
255,000 88,008 343,008

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 407,757 290,264
Amounts owed by participating interests 1,578,724 2,224,893
Other debtors 59,673 255,824
2,046,154 2,770,981

Juniper Homes Limited (Registered number: 10600842)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 203,530 715,634
Hire purchase contracts 34,589 7,384
Trade creditors 228,323 150,161
Amounts owed to participating interests 1,853,461 2,061,355
Taxation and social security 87,909 10,508
Other creditors 64,753 57,424
2,472,565 3,002,466

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts - 40,539

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
T Whittingham
Balance outstanding at start of year (1,893 ) (178,722 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,201 ) (1,893 )

J R Morgan
Balance outstanding at start of year (50,868 ) (188,388 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (868 ) (50,868 )