JENKINS AND REES CYF

Company Registration Number:
05774634 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JENKINS AND REES CYF

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JENKINS AND REES CYF

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,055,886 3,050,239
Total fixed assets: 3,055,886 3,050,239
Current assets
Stocks: 252,970 245,044
Debtors:   253,873 272,825
Cash at bank and in hand: 213,601 5,452
Investments:   19,921 19,921
Total current assets: 740,365 543,242
Creditors: amounts falling due within one year:   (602,562) (449,261)
Net current assets (liabilities): 137,803 93,981
Total assets less current liabilities: 3,193,689 3,144,220
Creditors: amounts falling due after more than one year:   (2,117,062) (2,208,499)
Provision for liabilities: (126,581) (126,581)
Total net assets (liabilities): 950,046 809,140
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 950,043 809,137
Shareholders funds: 950,046 809,140

The notes form part of these financial statements

JENKINS AND REES CYF

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: D L Jenkins
Status: Director

The notes form part of these financial statements

JENKINS AND REES CYF

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JENKINS AND REES CYF

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

JENKINS AND REES CYF

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 4,199,330
Additions 338,141
Disposals (201,162)
At 31 March 2023 4,336,309
Depreciation
At 01 April 2022 1,149,091
Charge for year 131,332
At 31 March 2023 1,280,423
Net book value
At 31 March 2023 3,055,886
At 31 March 2022 3,050,239