J. Kenney-Herbert Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07220571

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	10,702		20,652
Cash at bank and in hand		2,065		3,102

		12,767		23,754
Creditors: Amounts Falling Due Within One Year	6	(4,260 )		(5,919 )

NET CURRENT ASSETS (LIABILITIES)			8,507		17,835

TOTAL ASSETS LESS CURRENT LIABILITIES			8,509		17,837

NET ASSETS			8,509		17,837

CAPITAL AND RESERVES
Called up share capital			2		2
Profit and Loss Account			8,507		17,835

SHAREHOLDERS' FUNDS			8,509		17,837

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J. Kenney-Herbert Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J P Kenney-Herbert

Director

08/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

J. Kenney-Herbert Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07220571 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% on cost
Computer Equipment	33% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	8,932	1,100	10,032

As at 31 March 2026	8,932	1,100	10,032

...CONTINUED

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J. Kenney-Herbert Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	8,931	1,099	10,030

As at 31 March 2026	8,931	1,099	10,030

Net Book Value
As at 31 March 2026	1	1	2

As at 1 April 2025	1	1	2

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	9,094	5,660
Other debtors	1,608	14,992

	10,702	20,652

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,601	4,201
Taxation and social security	1,659	1,718

	4,260	5,919

7. Directors Advances, Credits and Guarantees

At the year end, The director owed £1,608 (2025 : £14,992) to the company which is to be repaid within 9 months of the year end.

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Jeremy Kenney-Herbert	14,992	10,746	(24,130 )	-	1,608

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