REGISTERED NUMBER: 08943979 (England and Wales)

JENNINGS PERKS LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T J Perks

A G Milne

REGISTERED OFFICE:

Lloyd House Chambers

3a High Street

Aldridge

Walsall

West Midlands

WS9 8LX

REGISTERED NUMBER:

08943979 (England and Wales)

ACCOUNTANTS:

Michael Dufty Partnership Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

21,868

24,007

CURRENT ASSETS

Stocks

15,507

15,510

Debtors

5

65,780

108,863

Cash at bank and in hand

233,448

213,908

314,735

338,281

CREDITORS

Amounts falling due within one year

6

210,331

219,093

NET CURRENT ASSETS

104,404

119,188

TOTAL ASSETS LESS CURRENT LIABILITIES

126,272

143,195

CREDITORS

Amounts falling due after more than one year

7

-

18,436

NET ASSETS

126,272

124,759

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

125,272

123,759

SHAREHOLDERS' FUNDS

126,272

124,759

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by:

T J Perks - Director

1.	STATUTORY INFORMATION

Jennings Perks 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 (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

22,133

27,321

49,454

DEPRECIATION

At 1 April 2024

4,626

20,821

25,447

Charge for year

514

1,625

2,139

At 31 March 2025

5,140

22,446

27,586

NET BOOK VALUE

At 31 March 2025

16,993

4,875

21,868

At 31 March 2024

17,507

6,500

24,007

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,385

24,967

Other debtors

32,395

83,896

65,780

108,863

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,055

56,549

Taxation and social security

60,303

42,720

Other creditors

127,973

119,824

210,331

219,093

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

18,436

8.	RELATED PARTY DISCLOSURES

During the year the company paid rent of £29,808 (2024: £28,908) to the Perks and Jennings Partnership, a partnership in which the director T Perks is a partner

9.	ULTIMATE CONTROLLING PARTY

During the current and previous year there was no ultimate controlling party.