JUNIPER TRADING LIMITED

Company Registration Number:
04843476 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

JUNIPER TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

JUNIPER TRADING LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 186,497 189,239
Total fixed assets: 186,497 189,239
Current assets
Stocks: 747,470 729,026
Debtors:   802,876 752,982
Cash at bank and in hand: 104,955 143,263
Total current assets: 1,655,301 1,625,271
Creditors: amounts falling due within one year:   (814,583) (824,553)
Net current assets (liabilities): 840,718 800,718
Total assets less current liabilities: 1,027,215 989,957
Creditors: amounts falling due after more than one year:   (15,187) (28,265)
Provision for liabilities: (44,925) (40,439)
Total net assets (liabilities): 967,103 921,253
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 967,003 921,153
Shareholders funds: 967,103 921,253

The notes form part of these financial statements

JUNIPER TRADING LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 February 2025
and signed on behalf of the board by:

Name: A R Langley
Status: Director

The notes form part of these financial statements

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 46 47

JUNIPER TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 818,647
Additions 72,368
At 31 August 2024 891,015
Depreciation
At 01 September 2023 629,408
Charge for year 75,110
At 31 August 2024 704,518
Net book value
At 31 August 2024 186,497
At 31 August 2023 189,239