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Company Registration No. 11844392 (England and Wales)
Juniper House Investments Ltd Unaudited accounts for the year ended 31 December 2024
Juniper House Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Juniper House Investments Ltd Company Information for the year ended 31 December 2024
Director
James Richard Baker
Company Number
11844392 (England and Wales)
Registered Office
PROSPECT HOUSE MILL LANE ASKHAM RICHARD YORK YO23 3NW UNITED KINGDOM
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Juniper House Investments Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
274,531 
277,833 
Investments
5
12 
- 
274,543 
277,833 
Current assets
Debtors
6
137,288 
124,402 
Cash at bank and in hand
1,905 
1,033 
139,193 
125,435 
Creditors: amounts falling due within one year
7
(300,707)
(270,020)
Net current liabilities
(161,514)
(144,585)
Total assets less current liabilities
113,029 
133,248 
Creditors: amounts falling due after more than one year
8
(108,602)
(122,852)
Provisions for liabilities
Deferred tax
(2,650)
(2,650)
Net assets
1,777 
7,746 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,776 
7,745 
Shareholders' funds
1,777 
7,746 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2025 and were signed on its behalf by
James Richard Baker Director Company Registration No. 11844392
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Juniper House Investments Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Juniper House Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11844392. The registered office is PROSPECT HOUSE MILL LANE, ASKHAM RICHARD, YORK, YO23 3NW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
272,136 
503 
19,457 
292,096 
Additions
1,777 
- 
- 
1,777 
At 31 December 2024
273,913 
503 
19,457 
293,873 
Depreciation
At 1 January 2024
- 
288 
13,975 
14,263 
Charge for the year
- 
215 
4,864 
5,079 
At 31 December 2024
- 
503 
18,839 
19,342 
Net book value
At 31 December 2024
273,913 
- 
618 
274,531 
At 31 December 2023
272,136 
215 
5,482 
277,833 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
- 
Additions
12 
Valuation at 31 December 2024
12 
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Juniper House Investments Ltd Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
506 
- 
Trade debtors
- 
5,591 
506 
5,591 
Amounts falling due after more than one year
Other debtors
136,782 
118,811 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,740 
7,740 
VAT
- 
4,190 
Trade creditors
3,028 
6,782 
Amounts owed to group undertakings and other participating interests
63,062 
- 
Taxes and social security
- 
1,208 
Loans from directors
212,027 
249,250 
Accruals
14,850 
850 
300,707 
270,020 
£7740 is due and payable within 12 months under a bounce back loan.
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,602 
16,852 
Other creditors
100,000 
106,000 
108,602 
122,852 
£8602 is outstanding under a bounce back loan
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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