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Registered number: 05738096
WT Jenkins Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr S Murray
Mr M B Giardelli
Company Number 05738096
Registered Office Unit 27 Sefton Lane Industrial Estate
Maghull
Liverpool
Merseyside
L31 8DN
Accountants ERC Accountants & Business Advisers Limited
Chartered Accountants
Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
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Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of WT Jenkins Holdings Limited For The Year Ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of WT Jenkins Holdings Limited For The Year Ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of WT Jenkins Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 29 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of WT Jenkins Holdings Limited and state those matters that we have agreed to state to the directors of WT Jenkins Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WT Jenkins Holdings Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that WT Jenkins Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of WT Jenkins Holdings Limited . You consider that WT Jenkins Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of WT Jenkins Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
6 October 2026
ERC Accountants & Business Advisers Limited
Chartered Accountants
Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
Page 2
Page 3
Balance Sheet
Registered number: 05738096
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 500,000 500,000
500,000 500,000
Creditors: Amounts Falling Due Within One Year 5 (280,000 ) (280,000 )
NET CURRENT ASSETS (LIABILITIES) (280,000 ) (280,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 220,000 220,000
NET ASSETS 220,000 220,000
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 219,990 219,990
SHAREHOLDERS' FUNDS 220,000 220,000
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 S Murray
Director
Mr M B Giardelli
Director
6 October 2026
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
WT Jenkins Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05738096 . The registered office is Unit 27 Sefton Lane Industrial Estate, Maghull, Liverpool, Merseyside, L31 8DN.
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. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2025 500,000
As at 31 March 2026 500,000
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 500,000
As at 1 April 2025 500,000
The investment represents 100% (2025: 100%) of the ordinary share capital of WT Jenkins Limited, a company registered in England and Wales. The registered office of WT Jenkins Limited is Unit 27, Sefton lane Industrial Estate, Maghull, Liverpool, L31 8DN.
WT Jenkins Limited's aggregate capital and reserves at 31st March 2026 were £358,788 (2025 : £349,992).
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors. 1 1
Directors' loan accounts 279,999 279,999
280,000 280,000
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 10 10
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7. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
8. Related Party Transactions
The following related party transactions were undertaken during the year:
Dividends were paid to the shareholders totalling £136,000 (2025: £81,000).
At the year end the balance owed to directors was £279,999 (2025 : £279,999)
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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