Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false2023-06-01true12falseInformation technologytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12025344 2023-06-01 2024-05-31 12025344 2022-06-01 2023-05-31 12025344 2024-05-31 12025344 2023-05-31 12025344 c:Director1 2023-06-01 2024-05-31 12025344 d:CurrentFinancialInstruments 2024-05-31 12025344 d:CurrentFinancialInstruments 2023-05-31 12025344 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12025344 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12025344 d:ShareCapital 2024-05-31 12025344 d:ShareCapital 2023-05-31 12025344 d:RetainedEarningsAccumulatedLosses 2024-05-31 12025344 d:RetainedEarningsAccumulatedLosses 2023-05-31 12025344 c:OrdinaryShareClass1 2023-06-01 2024-05-31 12025344 c:OrdinaryShareClass1 2024-05-31 12025344 c:OrdinaryShareClass1 2023-05-31 12025344 c:FRS102 2023-06-01 2024-05-31 12025344 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12025344 c:FullAccounts 2023-06-01 2024-05-31 12025344 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12025344 2 2023-06-01 2024-05-31 12025344 6 2023-06-01 2024-05-31 12025344 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12025344














JUNIPER 1 GLOBAL LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

 
JUNIPER 1 GLOBAL LTD
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 
JUNIPER 1 GLOBAL LTD
REGISTERED NUMBER:12025344

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
7,990
-

  
7,990
-

Current assets
  

Debtors: amounts falling due within one year
 5 
50,649
100

Cash at bank and in hand
  
311,244
-

  
361,893
100

Creditors: amounts falling due within one year
 6 
(101,308)
-

Net current assets
  
 
 
260,585
 
 
100

Total assets less current liabilities
  
268,575
100

  

Net assets
  
268,575
100


Capital and reserves
  

Called up share capital 
 7 
500
100

Profit and loss account
  
268,075
-

  
268,575
100


Page 1

 
JUNIPER 1 GLOBAL LTD
REGISTERED NUMBER:12025344
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




L Rifkind
Director

Date: 23 December 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
JUNIPER 1 GLOBAL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Juniper 1 Global Limited is a limited liability company registered in England and Wales with its registered office at 15 Hall Road,London,England,NW8 9RD. The company started trading on 1 June 2023.

On 12 July 2023, the company changed its name from Huddle Health Global Limited to Juniper 1 Global Limited.

The principal activity of the company is that of information technology and consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

Page 3

 
JUNIPER 1 GLOBAL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
7,990



At 31 May 2024
7,990





5.


Debtors

2024
2023
£
£


Other debtors
50,649
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
89,637
-

Other creditors
8,671
-

Accruals and deferred income
3,000
-

101,308
-


Page 4

 
JUNIPER 1 GLOBAL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



5,000,000 (2023 - 100) Ordinary shares of £0.0001 each (2023 - £1)
500.00
100.00


On 1 June 2023 the Ordinary shares of £1 each were subdivided into Ordinary shares of £0.0001 each. Subsequent to this , a further 4,000,000 Ordinary shares of £0.0001.

 
Page 5