Juniper Asset Management Limited 15317972 false 2023-11-29 2025-03-31 2025-03-31 The principal activity of the company is is that of Asset Management. Digita Accounts Production Advanced 6.30.9574.0 true true 15317972 2023-11-29 2025-03-31 15317972 2025-03-31 15317972 bus:OrdinaryShareClass1 2025-03-31 15317972 core:CurrentFinancialInstruments 2025-03-31 15317972 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15317972 bus:SmallEntities 2023-11-29 2025-03-31 15317972 bus:AuditExemptWithAccountantsReport 2023-11-29 2025-03-31 15317972 bus:FilletedAccounts 2023-11-29 2025-03-31 15317972 bus:SmallCompaniesRegimeForAccounts 2023-11-29 2025-03-31 15317972 bus:RegisteredOffice 2023-11-29 2025-03-31 15317972 bus:Director1 2023-11-29 2025-03-31 15317972 bus:Director2 2023-11-29 2025-03-31 15317972 bus:OrdinaryShareClass1 2023-11-29 2025-03-31 15317972 bus:PrivateLimitedCompanyLtd 2023-11-29 2025-03-31 15317972 bus:Agent1 2023-11-29 2025-03-31 15317972 countries:EnglandWales 2023-11-29 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15317972

Juniper Asset Management Limited

Unaudited Filleted Financial Statements

for the Period from 29 November 2023 to 31 March 2025

 

Juniper Asset Management Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Juniper Asset Management Limited

Company Information

Directors

Emmet Faherty

Ali Iftikhar

Registered office

5 Wigmore Street
London
W1U 1PB

Accountants

Charter Tax Consulting Limited 8th Floor
1 Southampton Street
London
WC2R 0LR

 

Juniper Asset Management Limited

(Registration number: 15317972)
Balance Sheet as at 31 March 2025

Note

2025
£

Current assets

 

Debtors

4

9,200

Cash at bank and in hand

 

218

 

9,418

Creditors: Amounts falling due within one year

5

(157,695)

Net liabilities

 

(148,277)

Capital and reserves

 

Called up share capital

6

100

Retained earnings

(148,377)

Shareholders' deficit

 

(148,277)

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 August 2025 and signed on its behalf by:
 

Emmet Faherty
Director

   
     
 

Juniper Asset Management Limited

Notes to the Unaudited Financial Statements for the Period from 29 November 2023 to 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Wigmore Street
London
W1U 1PB
England

These financial statements were authorised for issue by the Board on 22 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Juniper Asset Management Limited

Notes to the Unaudited Financial Statements for the Period from 29 November 2023 to 31 March 2025

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

2025
£

Other debtors

9,200

 

9,200

 

Juniper Asset Management Limited

Notes to the Unaudited Financial Statements for the Period from 29 November 2023 to 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Trade creditors

29,698

Accruals and deferred income

(7,998)

Other creditors

135,995

157,695

6

Share capital

Allotted, called up and fully paid shares

2025

No.

£

Ordinary share capital of £1 each

100

100