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REGISTERED NUMBER: 01888287 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

JUNIPER MANAGEMENT LIMITED

JUNIPER MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JUNIPER MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A Griffith
Ms E S Tamplin





SECRETARY: A Griffith





REGISTERED OFFICE: The Store House
Sycamore Close
LONDON
SE9 4RD





REGISTERED NUMBER: 01888287 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

JUNIPER MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 438 584

CURRENT ASSETS
Debtors 5 8,367 26,983
Cash at bank 28,769 26,077
37,136 53,060
CREDITORS
Amounts falling due within one year 6 17,036 17,249
NET CURRENT ASSETS 20,100 35,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,538

36,395

PROVISIONS FOR LIABILITIES 109 146
NET ASSETS 20,429 36,249

CAPITAL AND RESERVES
Called up share capital 7 110 110
Retained earnings 8 20,319 36,139
SHAREHOLDERS' FUNDS 20,429 36,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)

BALANCE SHEET - continued
31 MARCH 2024


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 19 August 2024 and were signed on its behalf by:





A Griffith - Director


JUNIPER MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Juniper Management 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 consists of sale of leasehold, leasehold extension, service charges and rents of facility and is measured at the amount of the consideration receivable in the accounting period.

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 - 25% per annum on cost
Fixtures and fittings - 25% per annum on reducing balance
Computer equipment - 25% per annum 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JUNIPER MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 4,234 5,069 1,834 11,137
DEPRECIATION
At 1 April 2023 4,234 4,867 1,452 10,553
Charge for year - 50 96 146
At 31 March 2024 4,234 4,917 1,548 10,699
NET BOOK VALUE
At 31 March 2024 - 152 286 438
At 31 March 2023 - 202 382 584

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,367 26,752
Prepayments - 231
8,367 26,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,477 192
Other creditors 15,559 17,057
17,036 17,249

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
5 A Ordinary £1 5 5
5 B Ordinary £1 5 5
110 110

JUNIPER MANAGEMENT LIMITED (REGISTERED NUMBER: 01888287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. RESERVES
Retained
earnings
£   

At 1 April 2023 36,139
Deficit for the year (6,320 )
Dividends (9,500 )
At 31 March 2024 20,319

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed A Griffith £4,052 (2023: £4,969) and Ms E S Tamplin £7,128 (2023: £8,624).

10. RELATED PARTY DISCLOSURES

Dividends were voted in the year of £7,500 to A Griffith and £1,000 to Ms E S Tamplin and £1,000 to Mrs J Porter.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Griffith.