Acorah Software Products - Accounts Production 16.6.920 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10100652 Mr Paul Harvey Mr Andrew Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10100652 2024-03-31 10100652 2025-03-31 10100652 2024-04-01 2025-03-31 10100652 frs-core:CurrentFinancialInstruments 2025-03-31 10100652 frs-core:NetGoodwill 2025-03-31 10100652 frs-core:NetGoodwill 2024-04-01 2025-03-31 10100652 frs-core:NetGoodwill 2024-03-31 10100652 frs-core:ShareCapital 2025-03-31 10100652 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10100652 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10100652 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10100652 frs-bus:SmallEntities 2024-04-01 2025-03-31 10100652 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10100652 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10100652 frs-bus:Director1 2024-04-01 2025-03-31 10100652 frs-bus:Director2 2024-04-01 2025-03-31 10100652 1 2024-04-01 2025-03-31 10100652 frs-countries:EnglandWales 2024-04-01 2025-03-31 10100652 2023-03-31 10100652 2024-03-31 10100652 2023-04-01 2024-03-31 10100652 frs-core:CurrentFinancialInstruments 2024-03-31 10100652 frs-core:ShareCapital 2024-03-31 10100652 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10100652 1 2023-04-01 2024-03-31
Registered number: 10100652
Juniper Place Distribution Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Juniper Place Distribution Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Juniper Place Distribution Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10100652

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | - |  | 17,049 |
Cash at bank and in hand |  | 3,831 |  | 4,205 |
|  | 3,831 |  | 21,254 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,593 ) |  | (137,672 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (762 ) |  | (116,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (762 ) |  | (116,418 )
NET LIABILITIES |  |  | (762 ) |  | (116,418 )
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | (862 ) |  | (116,518 )
SHAREHOLDERS' FUNDS |  |  | (762) |  | (116,418)

Page 1
Page 2
Juniper Place Distribution Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Paul Harvey Director
13 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Juniper Place Distribution Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Juniper Place Distribution Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 10100652 . The registered office is Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months.
2.3. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 1 year.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.
Page 3
Page 4
Juniper Place Distribution Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 2 |  | 2
| 2 |  | 2

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 20,000
As at 31 March 2025 | 20,000
Amortisation
As at 1 April 2024 | 20,000
As at 31 March 2025 | 20,000
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 13,870
Other debtors | - |  | 3,179
| - |  | 17,049

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,948
Amounts owed to group undertakings | - |  | 106,205
Other creditors | - |  | 29,519
Taxation and social security | 4,593 |  | -
| 4,593 |  | 137,672

Page 4