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REGISTERED NUMBER: 04165460 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

JENNER HOLDINGS LIMITED

JENNER HOLDINGS LIMITED (REGISTERED NUMBER: 04165460)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JENNER HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Arthur William Henton
Mrs Karen Lesley Henton
Aaron G T Henton
Miss Emily Harriet Henton





REGISTERED OFFICE: 12 Wood Lane
Norton Juxta Twycross
Atherstone
Warwickshire
CV9 3QB





REGISTERED NUMBER: 04165460 (England and Wales)





ACCOUNTANTS: John M Taylor & Co
Chartered Accountants
9 Glasgow Road
PAISLEY
Renfrewshire
PA1 3QS

JENNER HOLDINGS LIMITED (REGISTERED NUMBER: 04165460)

BALANCE SHEET
31 October 2023

31.10.22 31.10.23
£    £    Notes £    £   
FIXED ASSETS
327,396 Tangible assets 5 327,396
600,032 Investments 6 600,032
927,428 927,428

CURRENT ASSETS
268 Debtors 7 1,745
613 Cash at bank 614
881 2,359
CREDITORS
127,699 Amounts falling due within one year 8 38,832
(126,818 ) NET CURRENT LIABILITIES (36,473 )
800,610 TOTAL ASSETS LESS CURRENT
LIABILITIES

890,955

CAPITAL AND RESERVES
600,032 Called up share capital 9 600,032
200,578 Retained earnings 290,923
800,610 SHAREHOLDERS' FUNDS 890,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:



Arthur William Henton - Director


JENNER HOLDINGS LIMITED (REGISTERED NUMBER: 04165460)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Jenner Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land - not provided

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Investments in subsidiaries
Fixed Asset Investments in subsidiaries are recorded at cost less impairment. Provision is made against the carrying value when the directors consider that there has been a permanent diminution in value.

Financial instruments
Basic financial instruments are recognised at amortised cost. Financial assets and liabilities are recognised when the company becomes a party to the contractual provisions of the instrument and are classified in accordance with their underlying economic reality.


JENNER HOLDINGS LIMITED (REGISTERED NUMBER: 04165460)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

3. ACCOUNTING POLICIES - continued
Taxation
Taxation represents the sum of tax currently payable and deferred tax on a non discounted basis.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period which the liability is settled or the asset is realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the shareholders. These amounts are recognised in the statement of changes in equity.

Dividends received are included in the company financial statements in the period in which the related dividends are actually paid, or in respect of the final dividend for the year, approved by shareholders.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Land
£   
COST
At 1 November 2022
and 31 October 2023 327,396
NET BOOK VALUE
At 31 October 2023 327,396
At 31 October 2022 327,396

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 600,032
NET BOOK VALUE
At 31 October 2023 600,032
At 31 October 2022 600,032

The investment represents 100% holdings in two subsidiary companies, A.A. Henton & Son (Steel Fabrications) Limited and Overhead Line Fittings (U.K.) Limited.

JENNER HOLDINGS LIMITED (REGISTERED NUMBER: 04165460)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed by group undertakings 903 -
Other debtors 842 268
1,745 268

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed to group undertakings 800 96,585
Other creditors 38,032 31,114
38,832 127,699

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
540,028 Ordinary A £1 540,028 540,028
60,004 Ordinary B £1 60,004 60,004
600,032 600,032

10. RELATED PARTY DISCLOSURES

Included in Other Creditors is a loan outstanding to the directors at 31/10/23 of £37,502 (2022: £31,114) . The loan is interest free and has no fixed repayment date.

11. ULTIMATE CONTROLLING PARTY

The director Arthur W Henton controls the company directly as a result of having a controlling interest in the issued ordinary share capital of the company.