Silverfin false false 30/04/2024 01/05/2023 30/04/2024 D Jenkins 04/03/2016 R M Jenkins 04/03/2016 25 September 2024 The principal activity of the Company during the financial year was a holding company. 10043253 2024-04-30 10043253 bus:Director1 2024-04-30 10043253 bus:Director2 2024-04-30 10043253 2023-04-30 10043253 core:CurrentFinancialInstruments 2024-04-30 10043253 core:CurrentFinancialInstruments 2023-04-30 10043253 core:ShareCapital 2024-04-30 10043253 core:ShareCapital 2023-04-30 10043253 core:RetainedEarningsAccumulatedLosses 2024-04-30 10043253 core:RetainedEarningsAccumulatedLosses 2023-04-30 10043253 core:CostValuation 2023-04-30 10043253 core:CostValuation 2024-04-30 10043253 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-04-30 10043253 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-04-30 10043253 2023-05-01 2024-04-30 10043253 bus:FilletedAccounts 2023-05-01 2024-04-30 10043253 bus:SmallEntities 2023-05-01 2024-04-30 10043253 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10043253 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10043253 bus:Director1 2023-05-01 2024-04-30 10043253 bus:Director2 2023-05-01 2024-04-30 10043253 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Company No: 10043253 (England and Wales)

JENKINS MARINE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

JENKINS MARINE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

JENKINS MARINE HOLDINGS LIMITED

BALANCE SHEET

As at 30 April 2024
JENKINS MARINE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 400 400
400 400
Current assets
Debtors 4 299,900 199,900
Cash at bank and in hand 1,114,345 933,618
1,414,245 1,133,518
Creditors: amounts falling due within one year 5 ( 153,603) ( 605)
Net current assets 1,260,642 1,132,913
Total assets less current liabilities 1,261,042 1,133,313
Net assets 1,261,042 1,133,313
Capital and reserves
Called-up share capital 300 300
Profit and loss account 1,260,742 1,133,013
Total shareholders' funds 1,261,042 1,133,313

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Jenkins Marine Holdings Limited (registered number: 10043253) were approved and authorised for issue by the Board of Directors on 25 September 2024. They were signed on its behalf by:

R M Jenkins
Director
JENKINS MARINE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
JENKINS MARINE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Jenkins Marine Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Office Container, New Harbour Road, Poole, BH15 4AJ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 May 2023 400
At 30 April 2024 400
Carrying value at 30 April 2024 400
Carrying value at 30 April 2023 400

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 299,900 199,900

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to own subsidiaries 153,603 0
Taxation and social security 0 605
153,603 605