| Juniper Management Consultants Limited |
| Registered number: |
07652381 |
| Abbreviated Balance Sheet |
| as at 31 May 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
5,220 |
|
|
7,829 |
|
| Current assets |
| Debtors |
|
|
15,546 |
|
|
26,806 |
| Cash at bank and in hand |
|
|
2,388 |
|
|
337 |
|
|
|
17,934 |
|
|
27,143 |
|
| Creditors: amounts falling due within one year |
|
|
(20,900) |
|
|
(34,223) |
|
| Net current liabilities |
|
|
|
(2,966) |
|
|
(7,080) |
|
| Total assets less current liabilities |
|
|
|
2,254 |
|
|
749 |
|
|
| Provisions for liabilities |
|
|
|
(1,044) |
|
|
(1,566) |
|
|
| Net assets/(liabilities) |
|
|
|
1,210 |
|
|
(817) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
6 |
|
|
6 |
| Profit and loss account |
|
|
|
1,204 |
|
|
(823) |
|
| Shareholders' funds |
|
|
|
1,210 |
|
|
(817) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
| …………………………………………… |
|
| Mr M C Brooksbank |
| Director |
| Approved by the board on 26 February 2015 |
|
| Juniper Management Consultants Limited |
| Notes to the Abbreviated unaudited financial statements |
| for the year ended 31 May 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The unaudited financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Going Concern |
|
The director believes the company to be a going concern and will continue to give his support to the company over the next 12 months. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
25% straight line |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the unaudited financial statements and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2013 |
10,438 |
|
At 31 May 2014 |
10,438 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2013 |
2,609 |
|
Charge for the year |
2,609 |
|
At 31 May 2014 |
5,218 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2014 |
5,220 |
|
At 31 May 2013 |
7,829 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£6 each |
|
1 |
|
6 |
|
6 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Advances to director |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
|
Mr M C Brooksbank |
26,806 |
|
(19,057) |
|
6,761 |
|
14,510 |
|
|
|
26,806 |
|
(19,057) |
|
6,761 |
|
14,510 |
|
|
|
|
|
|
|
|
|
|
The advances detailed above were paid to the director, interest free and repayable on demand. |
