GRAHAM JENNER & CO. LIMITED

Company Registration Number:
03003929 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GRAHAM JENNER & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GRAHAM JENNER & CO. LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 280 495
Investments: 4 384,617 384,617
Total fixed assets: 384,897 385,112
Current assets
Debtors:   97,914 92,071
Cash at bank and in hand: 9 122
Total current assets: 97,923 92,193
Creditors: amounts falling due within one year: 5 (419,317) (407,023)
Net current assets (liabilities): (321,394) (314,830)
Total assets less current liabilities: 63,503 70,282
Creditors: amounts falling due after more than one year: 6 (2,043) (4,737)
Total net assets (liabilities): 61,460 65,545
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 60,460 64,545
Shareholders funds: 61,460 65,545

The notes form part of these financial statements

GRAHAM JENNER & CO. LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: Graham Jenner
Status: Director

The notes form part of these financial statements

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 2,125
At 31 March 2024 2,125
Depreciation
At 01 April 2023 1,630
Charge for year 215
At 31 March 2024 1,845
Net book value
At 31 March 2024 280
At 31 March 2023 495

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Other investments other than loans 384,617

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts 4,904Other creditors 414,413

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans 2,043