JUNIPER TRADING LIMITED

Company Registration Number:
04843476 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

JUNIPER TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

JUNIPER TRADING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 189,239 206,389
Total fixed assets: 189,239 206,389
Current assets
Stocks: 729,026 690,557
Debtors:   752,982 491,958
Cash at bank and in hand: 143,263 92,454
Total current assets: 1,625,271 1,274,969
Creditors: amounts falling due within one year:   (824,553) (565,513)
Net current assets (liabilities): 800,718 709,456
Total assets less current liabilities: 989,957 915,845
Creditors: amounts falling due after more than one year:   (28,265) (14,761)
Provision for liabilities: (40,439) (37,354)
Total net assets (liabilities): 921,253 863,730
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 921,153 863,630
Shareholders funds: 921,253 863,730

The notes form part of these financial statements

JUNIPER TRADING LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2024
and signed on behalf of the board by:

Name: A R Langley
Status: Director

The notes form part of these financial statements

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 47 44

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 762,914
Additions 55,733
At 31 August 2023 818,647
Depreciation
At 01 September 2022 556,525
Charge for year 72,883
At 31 August 2023 629,408
Net book value
At 31 August 2023 189,239
At 31 August 2022 206,389