Juniper Partners Property Management - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09782174 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2016 to 31 March 2017

for

Juniper Partners Property Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms S Ehzuvan

Ms B Gill

A L Agar

REGISTERED OFFICE:

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

REGISTERED NUMBER:

09782174 (England and Wales)

ACCOUNTANTS:

Franklin Underwood

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

FIXED ASSETS

Investment property

4

520,000

-

CURRENT ASSETS

Cash at bank and in hand

1,173

15,000

CREDITORS

Amounts falling due within one year

5

471,997

-

NET CURRENT (LIABILITIES)/ASSETS

(470,824

)

15,000

TOTAL ASSETS LESS CURRENT LIABILITIES

49,176

15,000

PROVISIONS FOR LIABILITIES

6,228

-

NET ASSETS

42,948

15,000

CAPITAL AND RESERVES

Called up share capital

6

15,000

15,000

Fair value reserve

7

30,410

-

Retained earnings

(2,462

)

-

SHAREHOLDERS' FUNDS

42,948

15,000

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.

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 15 November 2017 and were signed on its behalf by:

Ms S Ehzuvan - Director

1.	STATUTORY INFORMATION

Juniper Partners Property 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 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 as modified by the revaluation of certain assets.

Investment property

Investment properties are revalued annually and any surplus or deficit is dealt with via the fair value reserve. No

depreciation is provided in respect of investment properties.

Taxation

Taxation for the period 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 period 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 period was 3 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

483,362

Revaluations

36,638

At 31 March 2017

520,000

NET BOOK VALUE

At 31 March 2017

520,000

Fair value at 31 March 2017 is represented by:

£

Valuation in 2017

520,000

If the investment property had not been revalued it would have been included at the following historical cost:

2017

2016

£

£

Cost

483,362

-

The investment property was valued on an open market basis on 31 March 2017 by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Directors' current accounts

470,497

-

Accruals and deferred income

1,500

-

471,997

-

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

15,000

Ordinary

1

15,000

15,000

7.

RESERVES

Fair

value

reserve

£

Revaluation movement

30,410

At 31 March 2017

30,410