REGISTERED NUMBER: 05964599 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Jenpark Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Parkinson

Mrs A Jenkins

REGISTERED OFFICE:

6 Cumberland Avenue

Grimsby

North East Lincs

DN32 0BT

REGISTERED NUMBER:

05964599 (England and Wales)

FIXED ASSETS

Tangible assets

4

442

654

Investment property

5

280,000

397,500

280,442

398,154

CURRENT ASSETS

Cash at bank

15,659

5,727

CREDITORS

Amounts falling due within one year

6

30,265

14,690

NET CURRENT LIABILITIES

(14,606

)

(8,963

)

TOTAL ASSETS LESS CURRENT LIABILITIES

265,836

389,191

CREDITORS

Amounts falling due after more than one year

7

(160,000

)

(293,145

)

PROVISIONS FOR LIABILITIES

(1,403

)

(4,132

)

NET ASSETS

104,433

91,914

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

9

28,284

29,208

Retained earnings

75,149

61,706

104,433

91,914

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 2 June 2026 and were signed on its behalf by:

Mrs J Parkinson - Director

1.	STATUTORY INFORMATION

Jenpark 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 as modified by the revaluation of certain assets.

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.

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

1,680

Disposals

(831

)

At 31 December 2025

849

DEPRECIATION

At 1 January 2025

1,026

Charge for year

212

Eliminated on disposal

(831

)

At 31 December 2025

407

NET BOOK VALUE

At 31 December 2025

442

At 31 December 2024

654

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 January 2025

397,500

Disposals

(130,000

)

Revaluations

12,500

At 31 December 2025

280,000

NET BOOK VALUE

At 31 December 2025

280,000

At 31 December 2024

397,500

Cost or valuation at 31 December 2025 is represented by:

£

Valuation in 2023

23,944

Valuation in 2024

15,000

Valuation in 2025

12,500

Cost

228,556

280,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.12.25

31.12.24

£

£

Cost

228,556

358,556

Investment property was valued on an open market basis on 31 December 2025 by the directors .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

27,333

8,520

Trade creditors

1,918

4,554

Taxation and social security

120

120

Other creditors

894

1,496

30,265

14,690

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

48,145

Other creditors

160,000

245,000

160,000

293,145

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

14,065

Other loans more 5yrs instal

160,000

245,000

160,000

259,065

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Bank loans

27,333

56,665

The bank loan is secured by way of a fixed and floating charge over the assets of the company.

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

29,208

Transfer of reserves

(1,232

)

Taxation

308

At 31 December 2025

28,284