Juniper Leisure Limited - Accounts to registrar (filleted) - small 18.2

Juniper Leisure Limited - Accounts to registrar (filleted) - small 18.2

JUNIPER LEISURE LIMITED - Company Information

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REGISTERED NUMBER: 05293005 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2018

FOR

JUNIPER LEISURE LIMITED
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2018










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


JUNIPER LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2018







DIRECTORS: P L May
R A May





SECRETARY: R A May





REGISTERED OFFICE: Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB





REGISTERED NUMBER: 05293005 (England and Wales)





ACCOUNTANTS: Wilkins Kennedy
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB
Page 1
JUNIPER LEISURE LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
JUNIPER LEISURE LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and
the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Juniper Leisure Limited for the year ended 31st December 2018 which comprise the Income
Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting
records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Juniper Leisure Limited, as a body, in accordance with our terms
of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Juniper
Leisure Limited and state those matters that we have agreed to state to the Board of Directors of Juniper Leisure
Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than Juniper Leisure Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Juniper Leisure Limited has kept adequate accounting records and to prepare statutory
financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Juniper Leisure
Limited. You consider that Juniper Leisure Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Juniper Leisure Limited. For
this reason, we have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkins Kennedy
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB


5th September 2019

This page does not form part of the statutory financial statements

Page 2
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

ABRIDGED BALANCE SHEET
31ST DECEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 61,406 111,229
61,406 111,229

CURRENT ASSETS
Debtors 96,201 89,666
Cash at bank 304,107 190,388
400,308 280,054
CREDITORS
Amounts falling due within one year 130,016 112,389
NET CURRENT ASSETS 270,292 167,665
TOTAL ASSETS LESS CURRENT
LIABILITIES
331,698
278,894

CREDITORS
Amounts falling due after more than one
year
(78,317
)
(74,152
)

PROVISIONS FOR LIABILITIES (11,605 ) (20,415 )
NET ASSETS 241,776 184,327

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 241,774 184,325
SHAREHOLDERS' FUNDS 241,776 184,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 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 notes on pages 5 to 6 form part of these financial statements

Page 3
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

ABRIDGED BALANCE SHEET - continued
31ST DECEMBER 2018


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 31st December 2018 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 on 3rd September 2019 and were signed on its behalf
by:





P L May - Director


The notes on pages 5 to 6 form part of these financial statements

Page 4
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2018


1. STATUTORY INFORMATION

Juniper Leisure 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

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% on reducing balance
Office equipment - 20% on reducing balance
Motor vehicles - 25% 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.

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 13 (2017 - 18 ) .

Page 5
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2018


4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2018
and 31st December 2018 157,000
AMORTISATION
At 1st January 2018
and 31st December 2018 157,000
NET BOOK VALUE

At 31st December 2018 -
At 31st December 2017 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2018 424,610
Additions 15,924
Disposals (80,750 )
At 31st December 2018 359,784
DEPRECIATION
At 1st January 2018 313,381
Charge for year 20,325
Eliminated on disposal (35,328 )
At 31st December 2018 298,378
NET BOOK VALUE
At 31st December 2018 61,406
At 31st December 2017 111,229

Page 6