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Logo On Report
Registered Number: 11936833
England & Northern Ireland

 

 

 

JUNIPER PROPERTY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Timothy Smales
Emily Burnett
Registered Number 11936833
Registered Office 37A Victoria Road
Southampton
Hampshire
SO19 9DY
Accountants JSR Management & HR Consultancy Services Ltd
37A Victoria Road
Southampton
SO19 9DY
1
Accountants report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



JSR Management & HR Consultancy Services Ltd

37A Victoria Road
Southampton
SO19 9DY
22 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 638,500    639,765 
638,500    639,765 
Current assets      
Debtors: amounts falling due within one year 4 150,524    137,574 
Debtors: amounts falling due after one year 5 100    100 
Cash at bank and in hand 31,811    87,045 
182,435    224,719 
Creditors: amount falling due within one year 6 (15,765)   (1,291)
Net current assets 166,670    223,428 
 
Total assets less current liabilities 805,170    863,193 
Creditors: amount falling due after more than one year 7 (779,142)   (860,243)
Net assets 26,028    2,950 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 25,928    2,850 
Shareholders' funds 26,028    2,950 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 October 2024 and were signed on its behalf by:


-------------------------------
Timothy Smales
Director
3
General Information
JUNIPER PROPERTY LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 11936833, registration address 37A Victoria Road, Southampton, Hampshire, SO19 9DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 638,500    242    13,500    1,027    653,269 
Additions        
Disposals        
At 30 April 2024 638,500    242    13,500    1,027    653,269 
Depreciation
At 01 May 2023   180    12,400    924    13,504 
Charge for year   62    1,100    103    1,265 
On disposals        
At 30 April 2024   242    13,500    1,027    14,769 
Net book values
Closing balance as at 30 April 2024 638,500          638,500 
Opening balance as at 01 May 2023 638,500    62    1,100    103    639,765 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 2,324    1,148 
Accrued Income 3,348   
Other Debtors 144,852    136,426 
150,524    137,574 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 100    100 
100    100 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 87    563 
Corporation Tax 6,192    728 
Accrued Expenses 382   
Other Creditors 9,104   
15,765    1,291 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 81,149    312,250 
Other Creditors 174,616    174,616 
Directors' Loan Accounts 523,377    373,377 
779,142    860,243 

4