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REGISTERED NUMBER: 08642034 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

A. P. Jenkins and Associates Limited

A. P. Jenkins and Associates Limited (Registered number: 08642034)






Contents of the Financial Statements
for the Year Ended 30 September 2023

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Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A. P. Jenkins and Associates Limited

Company Information
for the Year Ended 30 September 2023







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DIRECTORS: Dr A P Jenkins
Ms J M Robinson





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
LN2 5RP





REGISTERED NUMBER: 08642034 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

A. P. Jenkins and Associates Limited (Registered number: 08642034)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
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FIXED ASSETS
Tangible assets 4 - 175
Investments 5 183,244 158,852
183,244 159,027

CURRENT ASSETS
Debtors 6 - 621
Cash at bank 18,855 65,210
18,855 65,831
CREDITORS
Amounts falling due within one
year

7

27,863

42,963
NET CURRENT (LIABILITIES)/ASSETS (9,008 ) 22,868
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,236

181,895

CAPITAL AND RESERVES
Called up share capital 204 204
Retained earnings 174,032 181,691
SHAREHOLDERS' FUNDS 174,236 181,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

A. P. Jenkins and Associates Limited (Registered number: 08642034)

Balance Sheet - continued
30 September 2023

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The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 18 April 2024 and were signed on its behalf by:





Dr A P Jenkins - Director


A. P. Jenkins and Associates Limited (Registered number: 08642034)

Notes to the Financial Statements
for the Year Ended 30 September 2023
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1. STATUTORY INFORMATION

A. P. Jenkins and Associates 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents trading income accrued during the period shown by these financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% Straight Line

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

A. P. Jenkins and Associates Limited (Registered number: 08642034)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023
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4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 1,420
DEPRECIATION
At 1 October 2022 1,245
Charge for year 175
At 30 September 2023 1,420
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 175

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2022 161,005
Additions 25,677
At 30 September 2023 186,682
PROVISIONS
At 1 October 2022 2,153

Revaluation adjustments 1,285
At 30 September 2023 3,438
NET BOOK VALUE
At 30 September 2023 183,244
At 30 September 2022 158,852

A. P. Jenkins and Associates Limited (Registered number: 08642034)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. FIXED ASSET INVESTMENTS - continued
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Cost or valuation at 30 September 2023 is represented by:

Other
investments
£   
Valuation in 2020 91,137
Valuation in 2021 16,631
Valuation in 2022 53,237
Valuation in 2023 25,677
186,682

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 621

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security (728 ) 6,107
Other creditors 28,591 36,856
27,863 42,963