GRAHAM JENNER & CO. LIMITED

Company Registration Number:
03003929 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GRAHAM JENNER & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GRAHAM JENNER & CO. LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 578 280
Investments: 4 384,617 384,617
Total fixed assets: 385,195 384,897
Current assets
Debtors: 5 97,114 97,914
Cash at bank and in hand: 41 9
Total current assets: 97,155 97,923
Creditors: amounts falling due within one year: 6 (428,520) (419,317)
Net current assets (liabilities): (331,365) (321,394)
Total assets less current liabilities: 53,830 63,503
Creditors: amounts falling due after more than one year: 7 (665) (2,043)
Total net assets (liabilities): 53,165 61,460
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 52,165 60,460
Shareholders funds: 53,165 61,460

The notes form part of these financial statements

GRAHAM JENNER & CO. LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 01 May 2025
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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,125
Additions 641
At 31 March 2025 2,766
Depreciation
At 01 April 2024 1,845
Charge for year 343
At 31 March 2025 2,188
Net book value
At 31 March 2025 578
At 31 March 2024 280

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Investments in shares and securities £384,617

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

trade creditors £423,378 bank overdraft £5,142 total £428,520

GRAHAM JENNER & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

bounce back loan £665