Company No: 05690800 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		533		96
Current assets		51,530		71,530
Prepayments and accrued income		14,464		13,671
Creditors: amounts falling due within one year		( 13,424)		( 8,688)
Net current assets		52,570		76,513
Total assets less current liabilities		53,103		76,609
Accruals and deferred income		( 4,284)		( 4,533)
Net assets		48,819		72,076
Capital and reserves		48,819		72,076

For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Iles and Jenkin Limited (registered number: 05690800) were approved and authorised for issue by the Board of Directors on 24 June 2026 and were signed on its behalf by:

W N Jenkin Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05690800). The address of its registered office is The Hive, 6 Beaufighter Road, Weston-Super-Mare, BS24 8EE, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	4		4

3. Directors’ benefits: advances, credit and guarantees

Advances

The director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 March 2025, the balance owed by the director was £27,133. During the year, £2,582 was advanced to the director, and £312 was repaid by the director. At 28 February 2026, the balance owed by the director was £29,403.

At 1 March 2024, the balance owed by the director was £27,163. During the year, £282 was advanced to the director, and £312 was repaid by the director. At 28 February 2025, the balance owed by the director was £27,133.