Silverfin false false 30/09/2024 01/10/2023 30/09/2024 Mr D J Coyde 03/04/2013 Mrs J A Coyde 03/04/2013 20 November 2024 The principal activity of the company is that of property development. 08472313 2024-09-30 08472313 bus:Director1 2024-09-30 08472313 bus:Director2 2024-09-30 08472313 2023-09-30 08472313 core:CurrentFinancialInstruments 2024-09-30 08472313 core:CurrentFinancialInstruments 2023-09-30 08472313 core:ShareCapital 2024-09-30 08472313 core:ShareCapital 2023-09-30 08472313 core:RetainedEarningsAccumulatedLosses 2024-09-30 08472313 core:RetainedEarningsAccumulatedLosses 2023-09-30 08472313 bus:OrdinaryShareClass1 2024-09-30 08472313 2023-10-01 2024-09-30 08472313 bus:FilletedAccounts 2023-10-01 2024-09-30 08472313 bus:SmallEntities 2023-10-01 2024-09-30 08472313 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08472313 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08472313 bus:Director1 2023-10-01 2024-09-30 08472313 bus:Director2 2023-10-01 2024-09-30 08472313 2022-10-01 2023-09-30 08472313 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 08472313 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08472313 (England and Wales)

JENNIFER ANN HOMES LIMITED

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

JENNIFER ANN HOMES LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

JENNIFER ANN HOMES LIMITED

BALANCE SHEET

As at 30 September 2024
JENNIFER ANN HOMES LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Current assets
Stocks 3 158,155 158,155
Cash at bank and in hand 127 242
158,282 158,397
Creditors: amounts falling due within one year 4 ( 161,575) ( 160,977)
Net current liabilities (3,293) (2,580)
Total assets less current liabilities (3,293) (2,580)
Net liabilities ( 3,293) ( 2,580)
Capital and reserves
Called-up share capital 5 4 4
Profit and loss account ( 3,297 ) ( 2,584 )
Total shareholders' deficit ( 3,293) ( 2,580)

For the financial year ending 30 September 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 Jennifer Ann Homes Limited (registered number: 08472313) were approved and authorised for issue by the Board of Directors on 20 November 2024. They were signed on its behalf by:

Mrs J A Coyde
Director
JENNIFER ANN HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
JENNIFER ANN HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 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

Jennifer Ann Homes 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 Castle View, Babbage Road, Totnes, TQ9 5JA, 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £3,293. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are
impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Financial instruments

The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic. The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to
another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Stocks

2024 2023
£ £
Work in progress 158,155 158,155

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 161,575 160,977

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
4 Ordinary shares of £ 1.00 each 4 4