Jenkins & Son Fishmongers Property Co Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14618408

Jenkins & Son Fishmongers Property Co Limited

Filleted Unaudited Financial Statements

31 March 2026

Jenkins & Son Fishmongers Property Co Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Jenkins & Son Fishmongers Property Co Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Investments	5	492,159	492,159

Current assets

Debtors	6	1,771	158
Cash at bank and in hand		672	750
		-------	----
		2,443	908

Creditors: amounts falling due within one year	7	162,888	171,021
		---------	---------
Net current liabilities		160,445	170,113
		---------	---------
Total assets less current liabilities		331,714	322,046

Creditors: amounts falling due after more than one year	8	334,652	338,188
		---------	---------
Net liabilities		( 2,938)	( 16,142)
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 3,038)	( 16,242)
	-------	--------
Shareholders deficit	( 2,938)	( 16,142)
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Jenkins & Son Fishmongers Property Co Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 17 October 2026 , and are signed on behalf of the board by:

Mr D Jenkins
Director

Company registration number: 14618408

Jenkins & Son Fishmongers Property Co Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company's business activities are reliant on the continued financial support of its directors. The directors have a reasonable expectation that the company will continue to operate under these circumstances and continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing these annual financial statements.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for letting of commercial property.

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangement entered into. Debtors and creditors with not stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective inserts rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year other than the directors amounted Nil (2025: Nil).

5. Investments

	Investment Property
	£
Cost
At 1 April 2025 and 31 March 2026	492,159
	---------
Impairment
At 1 April 2025 and 31 March 2026	–
	---------

Carrying amount
At 31 March 2026	492,159
	---------
At 31 March 2025	492,159
	---------

The director considers the current market value of the properties to have remained unchanged from when they were acquired. As such the properties remain included at the cost value.

6. Debtors

	2026	2025
	£	£
Other debtors	1,771	158
	-------	----

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	4,807	6,289
Other creditors	158,081	164,732
	---------	---------
	162,888	171,021
	---------	---------

National Westminster Bank PLC hold a fixed charge over the property. The total balance due is £339,459 with £4,807 due in under one year.

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	334,652	338,188
	---------	---------

National Westminster Bank PLC hold a fixed charge over the property. The total balance due is £339,459 with £334,652 due in over one year.

9. Related party transactions

At the year end the Director was owed £158,081 (2025: £159,947) by the company. At the year end the company was owed £1,613 to a company associated by common control (2025: The company owed £4,785 to a company associated by common control).