Juniper Leisure Limited - Accounts to registrar - small 17.2

Juniper Leisure Limited - Accounts to registrar - small 17.2

JUNIPER LEISURE LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 05293005 Board of Directors 1.1.16 31.12.16 31.12.16 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure052930052015-12-31052930052016-12-31052930052016-01-012016-12-31052930052014-12-31052930052015-01-012015-12-31052930052015-12-3105293005ns15:EnglandWales2016-01-012016-12-3105293005ns14:PoundSterling2016-01-012016-12-3105293005ns10:Director12016-01-012016-12-3105293005ns10:PrivateLimitedCompanyLtd2016-01-012016-12-3105293005ns10:SmallEntities2016-01-012016-12-3105293005ns10:AuditExemptWithAccountantsReport2016-01-012016-12-3105293005ns10:SmallCompaniesRegimeForDirectorsReport2016-01-012016-12-3105293005ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-3105293005ns10:AbridgedAccounts2016-01-012016-12-310529300512016-01-012016-12-3105293005ns10:Director22016-01-012016-12-3105293005ns10:CompanySecretary12016-01-012016-12-3105293005ns10:RegisteredOffice2016-01-012016-12-3105293005ns5:CurrentFinancialInstruments2016-12-3105293005ns5:CurrentFinancialInstruments2015-12-3105293005ns5:Non-currentFinancialInstruments2016-12-3105293005ns5:Non-currentFinancialInstruments2015-12-3105293005ns5:ShareCapital2016-12-3105293005ns5:ShareCapital2015-12-3105293005ns5:RetainedEarningsAccumulatedLosses2016-12-3105293005ns5:RetainedEarningsAccumulatedLosses2015-12-3105293005ns5:NetGoodwill2016-01-012016-12-3105293005ns5:IntangibleAssetsOtherThanGoodwill2016-01-012016-12-3105293005ns5:PlantMachinery2016-01-012016-12-3105293005ns5:FurnitureFittings2016-01-012016-12-3105293005ns5:MotorVehicles2016-01-012016-12-31


REGISTERED NUMBER: 05293005 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016

FOR

JUNIPER LEISURE LIMITED

JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016










Page

Company Information 1

Chartered Accountants' Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


JUNIPER LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2016







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: Rothman Pantall LLP
Chartered Accountants
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JUNIPER LEISURE LIMITED


The following reproduces the text of the report prepared for the directors and members 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 2016 which comprise the Income
Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Juniper Leisure Limited, as a body, in accordance with the terms of our engagement letter dated 17th July 2015. 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 in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Juniper Leisure Limited 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.






Rothman Pantall LLP
Chartered Accountants
Fareham House
69 High Street
Fareham
Hampshire
PO16 7BB


21st September 2017

This page does not form part of the statutory financial statements

Page 2
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

ABRIDGED BALANCE SHEET
31ST DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 142,727 56,828
142,727 56,828

CURRENT ASSETS
Debtors 85,178 71,933
Cash at bank 147,575 183,113
232,753 255,046
CREDITORS
Amounts falling due within one year 125,414 131,620
NET CURRENT ASSETS 107,339 123,426
TOTAL ASSETS LESS CURRENT
LIABILITIES
250,066
180,254

CREDITORS
Amounts falling due after more than one
year
(70,549
)
(73,247
)

PROVISIONS FOR LIABILITIES (27,283 ) (9,826 )
NET ASSETS 152,234 97,181

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 152,232 97,179
SHAREHOLDERS' FUNDS 152,234 97,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 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 7 form part of these financial statements

Page 3
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

ABRIDGED BALANCE SHEET - continued
31ST DECEMBER 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2016 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 19th September 2017 and were signed on its
behalf by:





P L May - Director


The notes on pages 5 to 7 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 2016


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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 .

Page 5
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2016


4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2016
and 31st December 2016 157,000
AMORTISATION
At 1st January 2016
and 31st December 2016 157,000
NET BOOK VALUE

At 31st December 2016 -
At 31st December 2015 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2016 285,608
Additions 133,446
At 31st December 2016 419,054
DEPRECIATION
At 1st January 2016 228,780
Charge for year 47,547
At 31st December 2016 276,327
NET BOOK VALUE
At 31st December 2016 142,727
At 31st December 2015 56,828

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £53,360 were paid to the directors .

Page 6
JUNIPER LEISURE LIMITED (REGISTERED NUMBER: 05293005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2016


6. RELATED PARTY DISCLOSURES - continued

Directors loan accounts

Directors loan accounts included in other creditors due within one year were as follows:

2016 2015

P L May 15,000 15,000

R A May 15,000 15,000

Directors loan accounts included in other creditors due after one year were as follows:

2016 2015

P L May 13,623 23,425

R A May 56,926 50,002


Controlling party

There is no overall controlling party.

Page 7