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Registration number: 05757682

William Jenkin Associates Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

William Jenkin Associates Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

William Jenkin Associates Limited

Company Information

Director

William Jenkin

Company secretary

Mrs Sally Jenkin

Registered office

59 Day's Lane
Biddenham
Bedfordshire
MK40 4AE

Accountants

First Class Accounting Limited
91A Church Lane
Bulphan
Upminster
RM14 3TR

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
William Jenkin Associates Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of William Jenkin Associates Limited for the year ended 31 March 2023 as set out on pages 3 to 5 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 at
http://www.icaew.com/regulation.

This report is made solely to the Director of William Jenkin Associates Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of William Jenkin Associates Limited and state those matters that we have agreed to state to the Director of William Jenkin Associates Limited, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than William Jenkin Associates Limited and its Director for our work or for this report.

It is your duty to ensure that William Jenkin Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of William Jenkin Associates Limited. You consider that William Jenkin Associates 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 accounts of William Jenkin Associates 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 accounts.






First Class Accounting Limited
91A Church Lane
Bulphan
Upminster
RM14 3TR

23 November 2023

 

William Jenkin Associates Limited

Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover

63,000

-

Staff costs

(42,076)

-

Depreciation and other amounts written off assets

(135)

(135)

Other charges

(24,145)

(2,958)

Loss for the year

(3,356)

(3,093)

 

William Jenkin Associates Limited

(Registration number: 05757682)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

1

136

Current assets

127,636

128,882

Creditors: Amounts falling due within one year

(3,464)

(1,489)

Net current assets

124,172

127,393

 

124,173

127,529

Capital and reserves

124,173

127,529

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
59 Day's Lane
Biddenham
Bedfordshire
MK40 4AE

These financial statements were authorised for issue by the director on 23 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

William Jenkin Associates Limited

(Registration number: 05757682)
Balance Sheet as at 31 March 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 23 November 2023
 




 

William Jenkin

Director

 

William Jenkin Associates Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover (analysed below)

63,000

-

Gross profit (%)

100%

0%

Administrative expenses

Employment costs (analysed below)

(42,076)

-

General administrative expenses (analysed below)

(3,221)

(2,958)

Depreciation costs (analysed below)

(135)

(135)

Other expenses (analysed below)

(20,924)

-

(66,356)

(3,093)

Operating loss

(3,356)

(3,093)

Loss before tax

(3,356)

(3,093)

 

William Jenkin Associates Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

   

Turnover

Sales

63,000

-

   

Employment costs

Directors' Salaries

(42,076)

-

   

General administrative expenses

Insurance

(843)

-

Use Of Home

(312)

(312)

Mobile Phone

(725)

(643)

Computer Software

(67)

(67)

Office Costs

(71)

(319)

Travel

(175)

(501)

Accountancy fees

(900)

(926)

Bank/Finance Charges

(128)

(190)

(3,221)

(2,958)

   

Depreciation costs

Depreciation Charge

(135)

(135)

   

Other expenses

Tax and NI deducted under IR35

(20,924)

-