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REGISTERED NUMBER: 00838957 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

John & Geoffrey Investments Limited

John & Geoffrey Investments Limited (Registered number: 00838957)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


John & Geoffrey Investments Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Z Bacal
R S Bacal
A Bacal





REGISTERED OFFICE: 925 Finchley Road
London
NW11 7PE





REGISTERED NUMBER: 00838957 (England and Wales)





ACCOUNTANTS: Tuchbands Ltd
Chartered Accountants
925 Finchley Road
London
NW11 7PE

John & Geoffrey Investments Limited (Registered number: 00838957)

Abridged Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 190,000 190,000

CURRENT ASSETS
Debtors 68,822 60,684

CREDITORS
Amounts falling due within one year 32,256 29,278
NET CURRENT ASSETS 36,566 31,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,566

221,406

PROVISIONS FOR LIABILITIES 34,371 26,122
NET ASSETS 192,195 195,284

CAPITAL AND RESERVES
Called up share capital 2 2
Inv. property reval. reserve 142,533 150,782
Retained earnings 49,660 44,500
SHAREHOLDERS' FUNDS 192,195 195,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

John & Geoffrey Investments Limited (Registered number: 00838957)

Abridged Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





R S Bacal - Director


John & Geoffrey Investments Limited (Registered number: 00838957)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

John & Geoffrey Investments 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.

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 as modified by the revaluation of certain assets.

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.

Turnover
Turnover represents net rental income from property during the year.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 or deferred taxation assets and liabilities are not discounted.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

John & Geoffrey Investments Limited (Registered number: 00838957)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 190,000
NET BOOK VALUE
At 30 June 2023 190,000
At 30 June 2022 190,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2014 169,904
Valuation in 2015 (50,000 )
Valuation in 2022 65,000
Cost 5,096
190,000

If investment property had not been revalued it would have been included at the following historical cost:

30.6.23 30.6.22
£    £   
Cost 5,096 5,096

Investment property was valued on an open market basis on 30 June 2023 by the directors .

5. ULTIMATE PARENT COMPANY

The ultimate parent company is Annabelle Enterprises Limited whose registered office address is 4 Perrins Lane, London NW3 1QY.