REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2023 |
for |
A. P. Jenkins and Associates Limited |
DRAFT 18/04/24 15:37 |
REGISTERED NUMBER: |
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 |
DRAFT 18/04/24 15:37 |
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 |
DRAFT 18/04/24 15:37 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
7 Lindum Terrace |
Lincoln |
Lincolnshire |
LN2 5RP |
A. P. Jenkins and Associates Limited (Registered number: 08642034) |
Balance Sheet |
30 September 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
DRAFT 18/04/24 15:37 |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
7 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
DRAFT 18/04/24 15:37 |
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 |
A. P. Jenkins and Associates Limited (Registered number: 08642034) |
Notes to the Financial Statements |
for the Year Ended 30 September 2023 |
DRAFT 18/04/24 15:37 |
1. | STATUTORY INFORMATION |
A. P. Jenkins and Associates Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents trading income accrued during the period shown by these financial statements. |
Tangible fixed assets |
Plant and machinery etc | - |
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 |
A. P. Jenkins and Associates Limited (Registered number: 08642034) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2023 |
DRAFT 18/04/24 15:37 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2022 |
and 30 September 2023 |
DEPRECIATION |
At 1 October 2022 |
Charge for year |
At 30 September 2023 |
NET BOOK VALUE |
At 30 September 2023 |
At 30 September 2022 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1 October 2022 |
Additions |
At 30 September 2023 |
PROVISIONS |
At 1 October 2022 | 2,153 |
Revaluation adjustments | 1,285 |
At 30 September 2023 | 3,438 |
NET BOOK VALUE |
At 30 September 2023 |
At 30 September 2022 |
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 |
DRAFT 18/04/24 15:37 |
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 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Taxation and social security | ( |
) |
Other creditors |