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Registered Number: 01150717
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

C.C. JENKINSON & CO. LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 245,879    256,158 
Investments 4 660    660 
246,539    256,818 
Current assets      
Debtors 5 7,087    5,117 
Cash at bank and in hand 198,613    223,888 
205,700    229,005 
Creditors: amount falling due within one year 6 (50,882)   (65,856)
Net current assets 154,818    163,149 
 
Total assets less current liabilities 401,357    419,967 
Provisions for liabilities 7 (37,439)   (39,298)
Net assets 363,918    380,669 
 

Capital and reserves
     
Called up share capital 800    800 
Profit and loss account 363,118    382,676 
Shareholders' funds 363,918    383,476 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 July 2024 and were signed on its behalf by:


-------------------------------
Colin Charles Jenkinson
Director
1
General Information
C.C. Jenkinson & Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 01150717, registration address 46 St Sepulchre Street , Scarborough, East Yorkshire, YO11 1QF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 1% Reducing Balance
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 January 2023 61,393    258,893    28,495    25,012    373,793 
Additions        
Disposals        
At 31 December 2023 61,393    258,893    28,495    25,012    373,793 
Depreciation
At 01 January 2023 12,066    76,101    9,746    19,722    117,635 
Charge for year 493    4,782    4,687    317    10,279 
On disposals        
At 31 December 2023 12,559    80,883    14,433    20,039    127,914 
Net book values
Closing balance as at 31 December 2023 48,834    178,010    14,062    4,973    245,879 
Opening balance as at 01 January 2023 49,327    182,557    18,749    5,525    256,158 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 660    660 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 660    660 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,516    3,546 
Prepayments & Accrued Income 1,571    1,571 
7,087    5,117 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 10,393    10,780 
Corporation Tax 5,597    16,347 
Accrued Expenses 3,500    3,500 
Directors' Current Accounts 31,392    35,229 
50,882    65,856 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 39,298    40,696 
Charged to Profit & Loss (1,859)   (1,398)
37,439    39,298 

2