Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05738096 Mr A T King Mr S Murray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05738096 2023-03-31 05738096 2024-03-31 05738096 2023-04-01 2024-03-31 05738096 frs-core:Non-currentFinancialInstruments 2024-03-31 05738096 frs-core:SharePremium 2024-03-31 05738096 frs-core:ShareCapital 2024-03-31 05738096 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05738096 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05738096 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05738096 frs-bus:SmallEntities 2023-04-01 2024-03-31 05738096 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05738096 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05738096 frs-core:UnlistedNon-exchangeTraded 2024-03-31 05738096 frs-core:UnlistedNon-exchangeTraded 2023-03-31 05738096 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 05738096 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 05738096 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 05738096 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 05738096 frs-bus:Director1 2023-04-01 2024-03-31 05738096 frs-bus:Director2 2023-04-01 2024-03-31 05738096 frs-countries:EnglandWales 2023-04-01 2024-03-31 05738096 2022-03-31 05738096 2023-03-31 05738096 2022-04-01 2023-03-31 05738096 frs-core:CurrentFinancialInstruments 2023-03-31 05738096 frs-core:Non-currentFinancialInstruments 2023-03-31 05738096 frs-core:SharePremium 2023-03-31 05738096 frs-core:ShareCapital 2023-03-31 05738096 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05738096
WT Jenkins Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr A T King
Mr S Murray
Company Number 05738096
Registered Office Unit 27 Sefton Lane Industrial Estate
Maghull
Liverpool
Merseyside
L31 8DN
Accountants ERC Accountants & Business Advisers Limited
Chartered Accountants
Hanover Buildings, 11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of WT Jenkins Holdings Limited For The Year Ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of WT Jenkins Holdings Limited For The Year Ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of WT Jenkins Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 08 January 2024. Our work has been undertaken solely to prepare for your approval the accounts of WT Jenkins Holdings Limited and state those matters that we have agreed to state to the directors of WT Jenkins Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WT Jenkins Holdings Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that WT Jenkins Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of WT Jenkins Holdings Limited . You consider that WT Jenkins Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of WT Jenkins Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
2 September 2024
ERC Accountants & Business Advisers Limited
Chartered Accountants
Hanover Buildings, 11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
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Page 3
Balance Sheet
Registered number: 05738096
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,025,214 1,025,214
1,025,214 1,025,214
Creditors: Amounts Falling Due Within One Year 5 - (63,924 )
NET CURRENT ASSETS (LIABILITIES) - (63,924 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,025,214 961,290
Creditors: Amounts Falling Due After More Than One Year 6 (1 ) (1 )
NET ASSETS 1,025,213 961,289
CAPITAL AND RESERVES
Called up share capital 7 10 10
Share premium account 279,999 279,999
Profit and Loss Account 745,204 681,280
SHAREHOLDERS' FUNDS 1,025,213 961,289
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Murray
Director
2 September 2024
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
WT Jenkins Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05738096 . The registered office is Unit 27 Sefton Lane Industrial Estate, Maghull, Liverpool, Merseyside, L31 8DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1,025,214
As at 31 March 2024 1,025,214
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,025,214
As at 1 April 2023 1,025,214
The investment represents 100% (2023: 100%) of the ordinary share capital of WT Jenkins Limited, a company registered in England and Wales. The registered office of WT Jenkins Limited is Unit 27, Sefton lane Industrial Estate, Maghull, Liverpool, L31 8DN.
WT Jenkins Limited's aggregate capital and reserves at 31st March 2024 were £313,265 (2023:£309,330) and its profit for the period was £173,948 (2023: £173,262).
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 63,924
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1 1
Page 4
Page 5
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
9. Related Party Transactions
The following related party transactions were undertaken during the year:
Dividends were paid to the directors in respect of their shareholdings totalling £98,000 (2023: £63,000).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
10. Exceptional Items
During the year an amount of £63,924 which was owed to the subsidiary was written off as it will no longer be paid. 
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