REGISTERED NUMBER: 04165460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

JENNER HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Arthur William Henton

Mrs Karen Lesley Henton

Aaron G T Henton

Miss Emily Harriet Henton

REGISTERED OFFICE:

12 Wood Lane

Norton Juxta Twycross

Atherstone

Warwickshire

CV9 3QB

REGISTERED NUMBER:

04165460 (England and Wales)

ACCOUNTANTS:

John M Taylor & Co

Chartered Accountants

9 Glasgow Road

PAISLEY

Renfrewshire

PA1 3QS

FIXED ASSETS

327,396

Tangible assets

5

327,396

600,032

Investments

6

600,032

927,428

927,428

CURRENT ASSETS

89,302

Debtors

7

105,064

1,316

Cash at bank

817

90,618

105,881

CREDITORS

36,688

Amounts falling due within one year

8

14,951

53,930

NET CURRENT ASSETS

90,930

981,358

TOTAL ASSETS LESS CURRENT LIABILITIES

1,018,358

CAPITAL AND RESERVES

600,032

Called up share capital

9

600,032

381,326

Retained earnings

418,326

981,358

SHAREHOLDERS' FUNDS

1,018,358

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Arthur William Henton - Director

1.	STATUTORY INFORMATION

Jenner Holdings 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

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

Land

-

not provided

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Investments in subsidiaries

Fixed Asset Investments in subsidiaries are recorded at cost less impairment. Provision is made against the carrying value when the directors consider that there has been a permanent diminution in value.

Financial instruments

Basic financial instruments are recognised at amortised cost. Financial assets and liabilities are recognised when the company becomes a party to the contractual provisions of the instrument and are classified in accordance with their underlying economic reality.

Taxation

Taxation represents the sum of tax currently payable and deferred tax on a non discounted basis.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period which the liability is settled or the asset is realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the shareholders. These amounts are recognised in the statement of changes in equity.

Dividends received are included in the company financial statements in the period in which the related dividends are actually paid, or in respect of the final dividend for the year, approved by shareholders.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Land

£

COST

At 1 November 2024

and 31 October 2025

327,396

NET BOOK VALUE

At 31 October 2025

327,396

At 31 October 2024

327,396

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

600,032

NET BOOK VALUE

At 31 October 2025

600,032

At 31 October 2024

600,032

The investment represents 100% holdings in two subsidiary companies, A.A. Henton & Son (Steel Fabrications) Limited and Overhead Line Fittings (U.K.) Limited.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by group undertakings

104,222

88,460

Other debtors

842

842

105,064

89,302

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

14,951

36,688

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

306,032

Ordinary A

£1

306,032

540,028

60,004

Ordinary B

£1

60,004

60,004

233,996

Ordinary C

£1

233,996

-

600,032

600,032

During the year 233,996 Ordinary A shares of £1 each were reclassified as 233,996 Ordinary C shares of £1 each.

10.	RELATED PARTY DISCLOSURES

Included in Other Creditors is a loan outstanding to the directors at 31/10/25 of £14,421 (2024: £36,158) . The loan is interest free and has no fixed repayment date.

11.	ULTIMATE CONTROLLING PARTY

The director Arthur W Henton controls the company directly as a result of having a controlling interest in the issued ordinary share capital of the company.