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REGISTERED NUMBER: 01128939 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED

JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED (REGISTERED NUMBER: 01128939)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G C D Allen
Mrs S J Clarke
G J Dodge
Mrs C Hastie
Ms L King
Miss M McCarthy
T McKeown
Dr Z X Qiu
Mrs P J E Ridgewell
P S Tickner
Ms G Pattenden





REGISTERED OFFICE: Ground Floor
58 Castle Walk
Reigate
Surrey
RH2 9PX





REGISTERED NUMBER: 01128939 (England and Wales)





AUDITORS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED (REGISTERED NUMBER: 01128939)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 5,196 2,918
Cash at bank 34,107 48,780
39,303 51,698
CREDITORS
Amounts falling due within one year 5 2,634 2,886
NET CURRENT ASSETS 36,669 48,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,669

48,812

CAPITAL AND RESERVES
Called up share capital 240 240
Retained earnings 36,429 48,572
SHAREHOLDERS' FUNDS 36,669 48,812

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 10 August 2025 and were signed on its behalf by:





P S Tickner - Director


JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED (REGISTERED NUMBER: 01128939)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Juniper Court Management (Sutton) Limited 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.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Debtors
Short-term debtors are measured at the transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Provisions for liabilities
Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the Statement of Comprehensive Income in the year that the company becomes aware of the obligation, and are measured at the best estimate at the Statement of Financial Position date of the expenditure to settle the obligation, taking into account relevant risk and uncertainties.

When payments are eventually made, they are charged to the provision carried in the statement of Financial Position.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,196 2,918

JUNIPER COURT MANAGEMENT (SUTTON)
LIMITED (REGISTERED NUMBER: 01128939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 41 305
Other creditors 2,593 2,581
2,634 2,886

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jonathan Hillier (Senior Statutory Auditor)
for and on behalf of GBJ Financial Limited