REGISTERED NUMBER: 01888287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JUNIPER MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms E S Tamplin

Mrs J Porter

SECRETARY:

Ms E S Tamplin

REGISTERED OFFICE:

The Store House

Sycamore Close

LONDON

SE9 4RD

REGISTERED NUMBER:

01888287 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

912

328

CURRENT ASSETS

Debtors

5

8,126

7,899

Cash at bank

26,303

32,271

34,429

40,170

CREDITORS

Amounts falling due within one year

6

14,231

15,119

NET CURRENT ASSETS

20,198

25,051

TOTAL ASSETS LESS CURRENT LIABILITIES

21,110

25,379

CREDITORS

Amounts falling due after more than one year

7

(347

)

-

PROVISIONS FOR LIABILITIES

(228

)

(82

)

NET ASSETS

20,535

25,297

CAPITAL AND RESERVES

Called up share capital

8

110

110

Retained earnings

9

20,425

25,187

SHAREHOLDERS' FUNDS

20,535

25,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 11 October 2026 and were signed on its behalf by:

Ms E S Tamplin - Director

1.	STATUTORY INFORMATION

Juniper Management 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 consists of sale of leasehold, leasehold extension, service charges and rents of facility and is measured at the amount of the consideration receivable in the accounting period.

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

-

25% per annum on cost

Fixtures and fittings

-

25% per annum on reducing balance

Computer equipment

-

25% per annum on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

4,234

5,069

1,834

11,137

Additions

-

-

830

830

Disposals

-

-

(600

)

(600

)

At 31 March 2026

4,234

5,069

2,064

11,367

DEPRECIATION

At 1 April 2025

4,234

4,955

1,620

10,809

Charge for year

-

28

112

140

Eliminated on disposal

(494

)

-

-

(494

)

At 31 March 2026

3,740

4,983

1,732

10,455

NET BOOK VALUE

At 31 March 2026

494

86

332

912

At 31 March 2025

-

114

214

328

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

8,126

7,899

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

929

867

Other creditors

13,302

14,252

14,231

15,119

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

5

A Ordinary

£1

5

5

5

B Ordinary

£1

5

5

110

110

9.

RESERVES

Retained

earnings

£

At 1 April 2025

25,187

Deficit for the year

(3,762

)

Dividends

(1,000

)

At 31 March 2026

20,425

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed A Griffith £3,421 (2025: £4,051) and Ms E S Tamplin £5,201 (2025: £5701).