THE JUNIPER TREE 2017 LIMITED
|
Registered Number
:
10710403
|
For the year ended 30 April 2020
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2020
THE JUNIPER TREE 2017 LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THE JUNIPER TREE 2017 LIMITED
Statement of Financial Position
2019
2020
37,917
42,917
2
Property
,
plant and equipment
|
77,349
86,094
3
115,266
129,011
3,220
15,932
4
Trade and other receivables
|
94,071
181,089
5
3,841
Cash and cash equivalents
|
545
197,566
101,132
Trade and other payables
:
amounts falling due within one
|
year
|
(76,609)
(125,946)
6
24,523
71,620
Net current assets
Total assets less current liabilities
|
186,886
153,534
186,886
Net assets
153,534
1
1
186,885
153,533
186,886
153,534
Shareholders' funds
For the year ended 30 April 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
George Maxwell Sowerby Director
|
These financial statements were approved and authorised for issue by the Board on 29 April 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 April 2020
THE JUNIPER TREE 2017 LIMITED
Notes to the Financial Statements
Statutory Information
THE JUNIPER TREE
2017
LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
10710403
.
|
The Black Swan
Parkgate
Darlington
DL1 1RX
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Intangible fixed assets
|
Goodwill
50,000
50,000
7,083
5,000
Charge for year
12,083
37,917
42,917
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For the year ended 30 April 2020
THE JUNIPER TREE 2017 LIMITED
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
99,317
958
98,359
98,359
958
99,317
Provision for depreciation and impairment
|
13,223
60
13,163
Charge for year
8,745
225
8,520
21,968
285
21,683
76,676
673
77,349
85,196
898
86,094
2019
2020
15,932
3,220
5
.
Trade and other receivables
|
2019
2020
181,089
94,071
6
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
Taxation and social security
|
121,440
73,725
4,506
2,884
125,946
76,609
7
.
Average number of persons employed
|
During the year the average number of employees was 10 (2019 : 12)
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