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REGISTERED NUMBER: 09912038 (England and Wales)











Financial Statements

for the Year Ended 31 March 2024

for

JUNIPER LOUISE LTD

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)






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 LOUISE LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs C Lush
Mr A J Lush
Mr D J Lush
Mr R J Lush
Miss Z C Lush





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 09912038 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,083 3,124
Investments 5 55,408 37,288
Investment property 6 555,552 555,552
613,043 595,964

CURRENT ASSETS
Debtors 7 4,021 4,134
Cash at bank 55,320 39,928
59,341 44,062
CREDITORS
Amounts falling due within one year 8 651,291 632,187
NET CURRENT LIABILITIES (591,950 ) (588,125 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,093

7,839

PROVISIONS FOR LIABILITIES 9 4,530 -
NET ASSETS 16,563 7,839

CAPITAL AND RESERVES
Called up share capital 10 402 402
Non distributable reserves 13,590 -
Retained earnings 2,571 7,437
SHAREHOLDERS' FUNDS 16,563 7,839

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 LOUISE LTD (REGISTERED NUMBER: 09912038)

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 17 March 2025 and were signed on its behalf by:





Mrs C Lush - Director


JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

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

1. STATUTORY INFORMATION

Juniper Louise 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents amounts received in respect of rental income and investments, net of value added tax where applicable. Income is recognised in the period in which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2023 - 2 ) .

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 178 3,988 4,166
DEPRECIATION
At 1 April 2023 45 997 1,042
Charge for year 44 997 1,041
At 31 March 2024 89 1,994 2,083
NET BOOK VALUE
At 31 March 2024 89 1,994 2,083
At 31 March 2023 133 2,991 3,124

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST OR VALUATION
At 1 April 2023 37,288
Revaluations 18,120
At 31 March 2024 55,408
NET BOOK VALUE
At 31 March 2024 55,408
At 31 March 2023 37,288

Cost or valuation at 31 March 2024 is represented by:

Unlisted
investments
£   
Valuation in 2023 6,470
Valuation in 2024 18,120
Cost 30,818
55,408

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 555,552
NET BOOK VALUE
At 31 March 2024 555,552
At 31 March 2023 555,552

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 720 1,040
Other debtors 300 300
VAT 1,524 1,074
Prepayments and accrued income 1,477 1,720
4,021 4,134

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 5,566 -
Tax 4,967 2,878
Other creditors 14,455 13,950
Directors' current accounts 618,963 614,600
Accrued expenses 7,340 759
651,291 632,187

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 4,530 -

Deferred
tax
£   
Provided during year 4,530
Balance at 31 March 2024 4,530

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 A Class Ordinary £1 1 1
1 B Class Ordinary £1 1 1
100 C Class Ordinary £1 100 100
100 D Class Ordinary £1 100 100
100 E Class Ordinary £1 100 100
100 F Class Ordinary £1 100 100
402 402

11. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £300 (2023: £300) by Nilerose LLP, a related party by virtue of the fact that it is under common control.

As at the balance sheet date, the company owed £618,963 (2023: £614,600) to the directors. This is an interest-free loan and repayable of demand.