Juniper Louise Ltd - Accounts to registrar

REGISTERED NUMBER: 09912038 (England and Wales)

Unaudited Financial Statements

for the Period

10 December 2015 to 31 March 2017

for

JUNIPER LOUISE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C Lush

Mr A J Lush

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

09912038 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Investments

2

1

Investment property

3

529,492

529,493

CURRENT ASSETS

Debtors

4

252,603

Cash at bank

66,132

318,735

CREDITORS

Amounts falling due within one year

5

832,768

NET CURRENT LIABILITIES

(514,033

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,460

CAPITAL AND RESERVES

Called up share capital

6

402

Retained earnings

7

15,058

SHAREHOLDERS' FUNDS

15,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 10 October 2017 and were
signed on its behalf by:

Mrs C Lush - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts received in respect of rental income and investments, net of

value added tax where applicable. Income is recognised in the period in which it relates.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit

arising from changes in market value is transferred to a revaluation reserve.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange

ruling at the balance sheet date. Transactions in foreign currencies are translated into

sterling at the rate of exchange ruling at the date of transaction. Exchange differences are

taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

Additions

1

At 31 March 2017

1

NET BOOK VALUE

At 31 March 2017

1

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

529,492

At 31 March 2017

529,492

NET BOOK VALUE

At 31 March 2017

529,492

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

£

Other debtors

252,603

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

295

Other creditors

832,473

832,768

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

A Class Ordinary

£1

1

B Class Ordinary

£1

1

100

C Class Ordinary

£1

100

D Class Ordinary

£1

100

E Class Ordinary

£1

100

F Class Ordinary

£1

100

402

The following shares were issued during the period for cash at par :

1 A Class Ordinary share of £1

1 B Class Ordinary share of £1

100 C Class Ordinary shares of £1

100 D Class Ordinary shares of £1

100 E Class Ordinary shares of £1

100 F Class Ordinary shares of £1

7.

RESERVES

Retained

earnings

£

Profit for the period

15,058

At 31 March 2017

15,058

8.	RELATED PARTY DISCLOSURES

During the period a dividend of £130,414 was received from Lowry House Consultants Ltd, a

company in which Mr A J Lush is a director.

Included in other creditors due within one year is £825,452 due to the directors. During the

period, interest of £18,574 was charged to the company at 3% in respect of this loan.

Juniper Louise Ltd - Accounts to registrar - small 17.2

Juniper Louise Ltd - Accounts to registrar - small 17.2