JENKINS AND REES CYF

Company Registration Number:
05774634 (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

JENKINS AND REES CYF

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

JENKINS AND REES CYF

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,922,317 3,146,242
Total fixed assets: 3,922,317 3,146,242
Current assets
Stocks: 331,520 415,260
Debtors:   201,945 126,108
Cash at bank and in hand: 2,629 289
Investments:   41,736 19,921
Total current assets: 577,830 561,578
Creditors: amounts falling due within one year:   (1,282,239) (574,990)
Net current assets (liabilities): (704,409) (13,412)
Total assets less current liabilities: 3,217,908 3,132,830
Creditors: amounts falling due after more than one year:   (2,031,243) (2,025,572)
Provision for liabilities: (210,224) (141,952)
Total net assets (liabilities): 976,441 965,306
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 976,438 965,303
Shareholders funds: 976,441 965,306

The notes form part of these financial statements

JENKINS AND REES CYF

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 23 October 2025
and signed on behalf of the board by:

Name: D L Jenkins
Status: Director

The notes form part of these financial statements

JENKINS AND REES CYF

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 Section 1A (Small Entities) of Financial Reporting Standard 102

JENKINS AND REES CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

JENKINS AND REES CYF

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 4,553,643
Additions 931,298
Disposals (95,000)
At 31 March 2025 5,389,941
Depreciation
At 01 April 2024 1,407,401
Charge for year 125,223
On disposals (65,000)
At 31 March 2025 1,467,624
Net book value
At 31 March 2025 3,922,317
At 31 March 2024 3,146,242