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REGISTERED NUMBER: 00857157 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2023

for

J.F.E. Investments (Weybridge) Limited

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.F.E. Investments (Weybridge) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: F H G Engelen
Mrs P R M Alexander
Mrs M J Engelen
Miss V E F Engelen





SECRETARY: Mrs M J Engelen





REGISTERED OFFICE: Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF





REGISTERED NUMBER: 00857157 (England and Wales)





ACCOUNTANTS: Bullimores LLP
Chartered Accountants
Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,315 3,046
Investments 6 101,355 69,190
Investment property 7 1,805,105 1,885,435
1,907,775 1,957,671

CURRENT ASSETS
Debtors 8 136,007 84,043
Investments 9 19,105 19,105
Cash at bank 156,108 228,739
311,220 331,887
CREDITORS
Amounts falling due within one year 10 52,189 79,583
NET CURRENT ASSETS 259,031 252,304
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,166,806

2,209,975

PROVISIONS FOR LIABILITIES 129,471 2,693
NET ASSETS 2,037,335 2,207,282

CAPITAL AND RESERVES
Called up share capital 3,750 3,750
Capital redemption reserve 1,250 1,250
Retained earnings 2,032,335 2,202,282
SHAREHOLDERS' FUNDS 2,037,335 2,207,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:




F H G Engelen - Director



Mrs M J Engelen - Director


J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

J.F.E. Investments (Weybridge) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net rents receivable, exclusive of value added tax

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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 50% on cost

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.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred tax, where applicable, is provided on these gains at the rate expected to apply when the property is sold.

Investments
Investments are included at fair value. Gains and losses are recognised in the income statement. Deferred tax, where applicable, is provided on any gains at the rate expected to apply when the investments are sold.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 26,293 8,503 26,673 61,469
Additions - - 666 666
At 31 October 2023 26,293 8,503 27,339 62,135
DEPRECIATION
At 1 November 2022 25,194 8,293 24,936 58,423
Charge for year 275 52 2,070 2,397
At 31 October 2023 25,469 8,345 27,006 60,820
NET BOOK VALUE
At 31 October 2023 824 158 333 1,315
At 31 October 2022 1,099 210 1,737 3,046

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2022 69,190
Revaluations 32,165
At 31 October 2023 101,355
NET BOOK VALUE
At 31 October 2023 101,355
At 31 October 2022 69,190

Cost or valuation at 31 October 2023 is represented by:

Other
investments
£   
Valuation in 2019 29,887
Valuation in 2020 (44,579 )
Valuation in 2021 33,253
Valuation in 2022 50,629
Valuation in 2023 32,165
101,355

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 1,885,435
Revaluations (80,330 )
At 31 October 2023 1,805,105
NET BOOK VALUE
At 31 October 2023 1,805,105
At 31 October 2022 1,885,435

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2019 1,226,683
Valuation in 2020 8,492
Valuation in 2022 650,260
Valuation in 2023 (80,330 )
1,805,105

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

31.10.23 31.10.22
£    £   
Cost 658,752 658,752

Investment property was valued on a fair value basis on 31 October 2023 by the directors .

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 500 20,733
VAT 1,946 6,931
Prepayments and accrued income 133,561 56,379
136,007 84,043

9. CURRENT ASSET INVESTMENTS
31.10.23 31.10.22
£    £   
Unlisted investments 19,105 19,105

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors - 766
Tax - 4,377
Social security and other taxes 5,654 5,576
Other creditors 2,287 344
Deposits held 30,037 23,287
Directors' current accounts 8,595 39,823
Deferred income 2,467 2,467
Accrued expenses 3,149 2,943
52,189 79,583

11. ULTIMATE CONTROLLING PARTY

The controlling party is F H G Engelen.

12. CONSIDERATION OF THE BASIS OF PREPARATION OF THE FINANCIAL STATEMENTS

The directors have considered the basis of the preparation of the financial statements in the Directors' Report.