smallAccCompHo_0921.xslt
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Company Registration No. 12718532 (England and Wales)

JENNEY LIMITED
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Company Information

Company Details
Company Number | 12718532
Registered Office | 20 CIRCUS STREET
| LONDON
| SE10 8SN
Directors
Directors who held office during the period were:
William Hugo JENNEY

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Investments | 5 | 222,313 |  | 202,800
Current Assets |  |  |  |
Debtors due |  | 10,000 |  | 10,000
Cash at bank and in hand |  | 13,254 |  | 10,918
|  | 23,254 |  | 20,918
Creditors |  |  |  |
Amount falling due within one year |  | (1,508) |  | (925)
Net Current Assets |  | 21,746 |  | 19,993
Total Assets less current liabilities |  | 244,059 |  | 222,793
Provision for liabilities |  | (4,838) |  | -
Net Assets |  | 239,221 |  | 222,793
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1 |  | 1
Retained earnings at end of year |  | 239,220 |  | 222,792
Shareholder funds |  | 239,221 |  | 222,793

For the year ending 31/07/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 09 March 2026
William Hugo Jenney
Company Registration No. 12718532

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

1. Statutory Information
JENNEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12718532.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. The company is a close investment-holding company. Investments are carried at fair value through profit or loss in accordance with FRS 102 paragraph 11.14. Fair value movements are recognised in the income statement.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
The company has no turnover. Income arises from investment activities comprising bond fund distributions, fair value movements on the investment portfolio and interest on cash balances.

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

Current Tax
The current tax charge of £583 (2024: £925) represents corporation tax on non-trading loan relationship income at 25%. The company is a close investment-holding company and is not entitled to the small profits rate.

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

Deferred Tax
A deferred tax liability of £4,838 (2024: £nil) has been recognised in respect of fair value gains on equity fund investments. The liability is calculated at 25% on unrealised gains of £19,353 arising on the equity fund portfolio. No deferred tax has been recognised on bond or money market fund fair value movements as these are taxed as non-trading loan relationships on an arising basis with no timing difference.

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
2024 | 0
4. Principal Activity
The company is a close investment-holding company whose principal activity is the holding and management of investments.

## JENNEY LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

5. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/08/2024 | - |  | 202,800 |  | - |  | 202,800
Additions | - |  | 70,000 |  | - |  | 70,000
Disposals | - |  | (70,000) |  | - |  | (70,000)
Adjustments | - |  | 19,513 |  | - |  | 19,513
Valuation at 31/07/2025 | - |  | 222,313 |  | - |  | 222,313