REGISTERED NUMBER: 13540999 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Juniper Events Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I Campbell

R T Campbell

REGISTERED OFFICE:

Glanau Cottage

Lydart

Monmouth

Blaenau Gwent

NP25 4AD

REGISTERED NUMBER:

13540999 (England and Wales)

ACCOUNTANTS:

Thorne Widgery Accountancy Ltd

Chartered Accountants

2 Wyevale Business Park

Kings Acre

Hereford

Herefordshire

HR4 7BS

FIXED ASSETS

Intangible assets

4

1,400

3,800

Tangible assets

5

156,702

111,487

158,102

115,287

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

104,491

24,076

Cash at bank

144,843

143,851

251,334

169,927

CREDITORS

Amounts falling due within one year

(148,514

)

(113,825

)

NET CURRENT ASSETS

102,820

56,102

TOTAL ASSETS LESS CURRENT LIABILITIES

260,922

171,389

PROVISIONS FOR LIABILITIES

(33,358

)

(21,685

)

NET ASSETS

227,564

149,704

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

227,464

149,604

227,564

149,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 July 2026 and were signed on its behalf by:

Mrs I Campbell - Director

1.	STATUTORY INFORMATION

Juniper Events Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 20% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 tax

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 32 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

12,000

AMORTISATION

At 1 January 2025

8,200

Amortisation for year

2,400

At 31 December 2025

10,600

NET BOOK VALUE

At 31 December 2025

1,400

At 31 December 2024

3,800

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

208,795

Additions

84,249

Disposals

(29,730

)

At 31 December 2025

263,314

DEPRECIATION

At 1 January 2025

97,308

Charge for year

25,088

Eliminated on disposal

(15,784

)

At 31 December 2025

106,612

NET BOOK VALUE

At 31 December 2025

156,702

At 31 December 2024

111,487

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mrs I Campbell and R T Campbell

Balance outstanding at start of year

8,045

(9,116

)

Amounts advanced

129,983

126,298

Amounts repaid

(107,159

)

(109,137

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,869

8,045