IRIS Accounts Production v25.2.0.378 10971822 Board of Directors 1.1.24 31.12.24 31.12.24 11.8.25 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109718222023-12-31109718222024-12-31109718222024-01-012024-12-31109718222022-12-31109718222023-01-012023-12-31109718222023-12-3110971822ns15:EnglandWales2024-01-012024-12-3110971822ns14:PoundSterling2024-01-012024-12-3110971822ns10:Director12024-01-012024-12-3110971822ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3110971822ns10:SmallEntities2024-01-012024-12-3110971822ns10:Audited2024-01-012024-12-3110971822ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3110971822ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3110971822ns10:FullAccounts2024-01-012024-12-3110971822ns10:Director22024-01-012024-12-3110971822ns10:RegisteredOffice2024-01-012024-12-3110971822ns5:CurrentFinancialInstruments2024-12-3110971822ns5:CurrentFinancialInstruments2023-12-3110971822ns5:ShareCapital2024-12-3110971822ns5:ShareCapital2023-12-3110971822ns5:SharePremium2024-12-3110971822ns5:SharePremium2023-12-3110971822ns5:RetainedEarningsAccumulatedLosses2024-12-3110971822ns5:RetainedEarningsAccumulatedLosses2023-12-3110971822ns5:CostValuation2023-12-3110971822ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3110971822ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 10971822 (England and Wales)









Financial Statements

for the Year Ended 31 December 2024

for

JENSONR+ HOLDINGS LIMITED

JENSONR+ HOLDINGS LIMITED (REGISTERED NUMBER: 10971822)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JENSONR+ HOLDINGS LIMITED

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: B W Schuler
S A Ware





REGISTERED OFFICE: Fishleigh Court
Fishleigh Road
Barnstaple
Devon
EX31 3UD





REGISTERED NUMBER: 10971822 (England and Wales)





AUDITORS: Gravita Audit Western Limited
Chartered Accountants and Statutory Auditors
3 Southernhay West
Exeter
Devon
EX1 1JG

JENSONR+ HOLDINGS LIMITED (REGISTERED NUMBER: 10971822)

Balance Sheet
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 1,182,240 1,182,240

CURRENT ASSETS
Debtors 5 126,329 327,448
Cash at bank and in hand 105,199 61,455
231,528 388,903
CREDITORS
Amounts falling due within one year 6 (6,873 ) (6,600 )
NET CURRENT ASSETS 224,655 382,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,406,895

1,564,543

CAPITAL AND RESERVES
Called up share capital 294 294
Share premium 685,829 685,829
Retained earnings 720,772 878,420
1,406,895 1,564,543

The 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:





S A Ware - Director


JENSONR+ HOLDINGS LIMITED (REGISTERED NUMBER: 10971822)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024


1. COMPANY INFORMATION

JensonR+ Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Principal activity
The principal activity of the company is that of a holding company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

The key estimates and judgements included in the financial statements are accruals which are based on information available at the time of approval of the financial statements.

Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using tax rates and laws that have been enacted or substantively enacted at the reporting date.

JENSONR+ HOLDINGS LIMITED (REGISTERED NUMBER: 10971822)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

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.

Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities.

Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 1,182,240
NET BOOK VALUE
At 31 December 2024 1,182,240
At 31 December 2023 1,182,240

JENSONR+ HOLDINGS LIMITED (REGISTERED NUMBER: 10971822)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 125,001 325,001
Other debtors 1,313 2,438
VAT 15 9
126,329 327,448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 360 360
Tax 273 -
Accruals and deferred income 6,240 6,240
6,873 6,600

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jade Quaintance FCA BA (Senior Statutory Auditor)
for and on behalf of Gravita Audit Western Limited

8. ULTIMATE CONTROLLING PARTY

The parent company is Regenold Strategy GMBH, an entity registered in Germany.
The ultimate controlling party is Jeurgen Regenold.