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Registered Number: 13246476
England and Wales
JUNIPER CREW LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

Juniper Crew Limited Contents Page For the year ended 31 March 2026
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Juniper Crew Limited Company Information For the year ended 31 March 2026
Directors | Mr D L A Mackinnon-Pattison Mrs E L Mackinnon-Pattison
Registered Number | 13246476
Registered Office | Apple Blossom House Church Lane Amesbury Salisbury SP4 7HA
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
1

Juniper Crew Limited Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 30,758 |  | 43,293
|  | 30,758 |  | 43,293
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 6,843 |  | 6,783
Cash at bank and in hand |  | 1,420 |  | 3,209
|  | 8,263 |  | 9,992
Creditors: amount falling due within one year | 5 | (25,160) |  | (34,204)
Net current assets |  | (16,897) |  | (24,212)
Total assets less current liabilities |  | 13,861 |  | 19,081
Creditors: amount falling due after more than one year | 6 | (7,627) |  | (12,475)
Provisions for liabilities | 7 | (5,844) |  | (4,977)
Net assets |  | 390 |  | 1,629
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 290 |  | 1,529
Shareholders' funds |  | 390 |  | 1,629
For the year ended 31 March 2026 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 year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 13 July 2026 and were signed on its behalf by:
------------------------------- Mrs E L Mackinnon-Pattison Director
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Juniper Crew Limited Notes to the Financial Statements For the year ended 31 March 2026
General Information Juniper Crew Limited is a private company, limited by shares, registered in England and Wales, registration number 13246476, registration address Apple Blossom House, Church Lane, Amesbury, Salisbury, SP4 7HA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of management services and equipment rental supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Plant & Machinery for Rental | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures & Fittings |  | Plant & Machinery for Rental |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 April 2025 | 3,608 |  | 61,856 |  | 4,624 |  | 15,351 |  | 85,439
Additions | - |  | - |  | 175 |  | 430 |  | 605
Disposals | - |  | - |  | - |  | - |  | -
At 31 March 2026 | 3,608 |  | 61,856 |  | 4,799 |  | 15,781 |  | 86,044
Depreciation
At 01 April 2025 | 2,133 |  | 27,216 |  | 2,107 |  | 10,690 |  | 42,146
Charge for year | 368 |  | 8,660 |  | 666 |  | 3,446 |  | 13,140
On disposals | - |  | - |  | - |  | - |  | -
At 31 March 2026 | 2,501 |  | 35,876 |  | 2,773 |  | 14,136 |  | 55,286
Net book values
Closing balance as at 31 March 2026 | 1,107 |  | 25,980 |  | 2,026 |  | 1,645 |  | 30,758
Opening balance as at 01 April 2025 | 1,475 |  | 34,640 |  | 2,517 |  | 4,661 |  | 43,293
4. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 5,064 |  | 1,044
Prepayments & Accrued Income | 1,075 |  | 794
Accrued Income | 516 |  | 4,945
PAYE & Social Security | 188 |  | 0
| 6,843 |  | 6,783
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Corporation Tax | 7,662 |  | 0
PAYE & Social Security | 0 |  | 369
Barclaycard | 2,518 |  | 3,907
Obligations under HP/Financial Leases | 6,109 |  | 6,109
Directors' Current Accounts | 4,979 |  | 20,084
VAT | 3,892 |  | 3,735
| 25,160 |  | 34,204
6. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 7,627 |  | 12,475
| 7,627 |  | 12,475
7. | Provisions for liabilities
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Deferred Tax | 5,844 |  | 4,977
| 5,844 |  | 4,977
8. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
50 Ordinary shares of £1.00 each | 50 |  | 50
50 Ordinary A shares of £1.00 each | 50 |  | 50
| 100 |  | 100
9. | Director’s loan
| Mr D Mackinnon-Pattison
Particulars |  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Opening Balance |  | (10,043) |  | (13,586)
Advances to director |  | 11,379 |  | 5,240
Repayments by director |  | (3,076) |  | (1,697)
Closing Balance |  | (1,740) |  | (10,043)
| Mrs E Mackinnon-Pattison
Particulars |  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Opening Balance |  | (10,043) |  | (13,586)
Advances to director |  | 10,629 |  | 5,240
Repayments by director |  | (3,076) |  | (1,697)
Closing Balance |  | (2,490) |  | (10,043)
Loan from directors are interest free and repayable on demand.
10. | Dividend During the year, total dividends of £20,500 (2025 - 26,000) were paid to the directors.
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