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REGISTERED NUMBER: 07203276 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Juniper Global Ltd

Juniper Global Ltd (Registered number: 07203276)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Juniper Global Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: R Yousif





REGISTERED OFFICE: 4th Floor 30 Charing Cross Road
London
WC2H 0DE





REGISTERED NUMBER: 07203276 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
30 Charing Cross Road
London
London
WC2H 0DE

Juniper Global Ltd (Registered number: 07203276)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153 181

CURRENT ASSETS
Debtors 5 312,777 443,501
Cash at bank 17,502 87,268
330,279 530,769
CREDITORS
Amounts falling due within one year 6 255,870 432,978
NET CURRENT ASSETS 74,409 97,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,562

97,972

CREDITORS
Amounts falling due after more than one year 7 (12,500 ) (22,500 )

PROVISIONS FOR LIABILITIES (34 ) (34 )
NET ASSETS 62,028 75,438

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 10 62,025 75,435
SHAREHOLDERS' FUNDS 62,028 75,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Global Ltd (Registered number: 07203276)

Balance Sheet - continued
31 May 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 director and authorised for issue on 21 February 2025 and were signed by:





R Yousif - Director


Juniper Global Ltd (Registered number: 07203276)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Juniper Global Ltd 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 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

Juniper Global Ltd (Registered number: 07203276)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 1,115 2,389 3,504
DEPRECIATION
At 1 June 2023 934 2,389 3,323
Charge for year 28 - 28
At 31 May 2024 962 2,389 3,351
NET BOOK VALUE
At 31 May 2024 153 - 153
At 31 May 2023 181 - 181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 71,338 202,358
Other debtors 241,114 241,114
Payment on account 302 -
VAT 23 29
312,777 443,501

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts (see note 8) 29,600 10,000
Payments on account 17,181 17,181
Trade creditors - 207,529
Tax - 531
Social security and other taxes - 527
Vanelco loan 205,492 191,022
Directors' current accounts 1,650 2,791
Accrued expenses 1,947 3,397
255,870 432,978

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans (see note 8) 12,500 22,500

Juniper Global Ltd (Registered number: 07203276)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. LOANS

An analysis of the maturity of loans is given below:

31.5.24 31.5.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 19,600 -
Bank loans 10,000 10,000
29,600 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 12,500 22,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
3 Ordinary 1 3 3

10. RESERVES
Retained
earnings
£   

At 1 June 2023 75,435
Deficit for the year (13,410 )
At 31 May 2024 62,025