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Company Registration No. 05200963 (England and Wales)
Jenks and Co. Limited Unaudited accounts for the year ended 31 August 2023
Jenks and Co. Limited Unaudited accounts Contents
Page
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Jenks and Co. Limited Company Information for the year ended 31 August 2023
Directors
P Jenks B Jenks D Jenks
Secretary
P Jenks
Company Number
05200963 (England and Wales)
Registered Office
Silverbeck Jumps Road Churt Surrey GU10 2HL
Accountants
M A Accountancy Group Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
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Jenks and Co. Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,656 
7,919 
Tangible assets
6,245 
8,326 
8,901 
16,245 
Current assets
Debtors
- 
862 
Cash at bank and in hand
4,080 
2,804 
4,080 
3,666 
Creditors: amounts falling due within one year
(131,622)
(130,492)
Net current liabilities
(127,542)
(126,826)
Net liabilities
(118,641)
(110,581)
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
29,375 
29,375 
Profit and loss account
(149,016)
(140,956)
Shareholders' funds
(118,641)
(110,581)
For the year ending 31 August 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
P Jenks Director Company Registration No. 05200963
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Jenks and Co. Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Jenks and Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 05200963. The registered office is Silverbeck, Jumps Road, Churt, Surrey, GU10 2HL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimates residual value, over the useful economic life of that asset as follows: Goodwill - 10% straight line Intangibles - 20% straight line
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% reducing balance
Plant & machinery
25% reducing balance
Going concern
At the balance sheet date the company has net liabilities of £118,643. The ability of the company to continue to trade is dependant upon the continuing support of one of the directors. The directors are of the opinion that the company will continue to receive this support and on this basis considers it appropriate to prepare the accounts on a going concern basis. The financial statements do not include any adjustment that would result from the withdrawal of support by the director.
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Jenks and Co. Limited Notes to the Accounts for the year ended 31 August 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
26,297 
At 31 August 2023
26,297 
Amortisation
At 1 September 2022
18,378 
Charge for the year
5,263 
At 31 August 2023
23,641 
Net book value
At 31 August 2023
2,656 
At 31 August 2022
7,919 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
6,707 
12,337 
19,044 
At 31 August 2023
6,707 
12,337 
19,044 
Depreciation
At 1 September 2022
6,642 
4,076 
10,718 
Charge for the year
16 
2,065 
2,081 
At 31 August 2023
6,658 
6,141 
12,799 
Net book value
At 31 August 2023
49 
6,196 
6,245 
At 31 August 2022
65 
8,261 
8,326 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
862 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
130,997 
129,867 
Accruals
625 
625 
131,622 
130,492 
8
Transactions with related parties
The company occupies a warehouse premises owned by Mr P Jenks for which it pays no rent. As at the balance sheet date the company owed Mr P Jenks, one of the directors, £130,977 (2022 - £129,867)
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Jenks and Co. Limited Notes to the Accounts for the year ended 31 August 2023
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).
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