REGISTERED NUMBER: 03223013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

JENISYS (CONTRACTS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N A Jennings

SECRETARY:

N A Jennings

REGISTERED OFFICE:

17 Callaways Road

SHIPSTON-ON-STOUR

Warwickshire

CV36 4HB

REGISTERED NUMBER:

03223013 (England and Wales)

ACCOUNTANTS:

Bronsens Accountants Limited

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

256

251

CURRENT ASSETS

Stocks

8,479

8,569

Debtors

5

51,320

52,974

Cash at bank

246,811

219,086

306,610

280,629

CREDITORS

Amounts falling due within one year

6

100,952

101,768

NET CURRENT ASSETS

205,658

178,861

TOTAL ASSETS LESS CURRENT LIABILITIES

205,914

179,112

PROVISIONS FOR LIABILITIES

7

49

48

NET ASSETS

205,865

179,064

CAPITAL AND RESERVES

Called up share capital

8

198

198

Retained earnings

205,667

178,866

SHAREHOLDERS' FUNDS

205,865

179,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2026 and were signed by:

N A Jennings - Director

1.	STATUTORY INFORMATION

Jenisys (Contracts) 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2025

1,284

749

2,033

Additions

-

383

383

At 31 January 2026

1,284

1,132

2,416

DEPRECIATION

At 1 February 2025

1,283

499

1,782

Charge for year

-

378

378

At 31 January 2026

1,283

877

2,160

NET BOOK VALUE

At 31 January 2026

1

255

256

At 31 January 2025

1

250

251

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

48,379

47,299

Other debtors

1,817

3,977

Tax

-

493

Prepayments

1,124

1,205

51,320

52,974

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

9,402

12,060

Tax

7,596

-

Social security and other taxes

242

233

VAT

25,821

9,895

Other creditors

62

158

Directors' current accounts

55,609

77,307

Accrued expenses

2,220

2,115

100,952

101,768

7.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

Accelerated capital allowances

49

48

Deferred

tax

£

Balance at 1 February 2025

48

Provided during year

1

Balance at 31 January 2026

49

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

198

Ordinary

£1

198

198

9.	RELATED PARTY DISCLOSURES

Mr N A Jennings is the sole proprietor of Jenisys. During the year the company issued invoices to Jenisys totalling £10,338 (2025 £1,790). At the balance sheet date £nil was outstanding (2025 £nil) in respect of these transactions.

Also during the year the company was issued with invoices from Jenisys totalling £13,486 (2025 £20,292). At the balance sheet date, a total of £3,148 was owed to Jenisys in respect of the above amounts (2025 £8,015).

All of the above transactions were undertaken at a fair market value.

Total loans outstanding from Jenisys at the balance sheet date amounted to £1,817 (2025 £1,817), and these are shown within other debtors.

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr N A Jennings who owns 100% of the issued share capital.