J.F. STONE INVESTMENTS LTD

Company Registration Number:
02825466 (England and Wales)

Unaudited abridged accounts for the year ended 29 August 2023

Period of accounts

Start date: 30 August 2022

End date: 29 August 2023

J.F. STONE INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 29 August 2023

Balance sheet
Notes

J.F. STONE INVESTMENTS LTD

Balance sheet

As at 29 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 9,646 16,146
Tangible assets: 4 1,668,170 1,572,694
Total fixed assets: 1,677,816 1,588,840
Current assets
Stocks: 129,560 145,161
Debtors:   916,742 1,151,624
Cash at bank and in hand: 606,118 470,201
Total current assets: 1,652,420 1,766,986
Creditors: amounts falling due within one year:   (1,523,083) (1,580,949)
Net current assets (liabilities): 129,337 186,037
Total assets less current liabilities: 1,807,153 1,774,877
Creditors: amounts falling due after more than one year:   (1,066,784) (1,193,255)
Provision for liabilities: (110,150) (110,150)
Total net assets (liabilities): 630,219 471,472
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:5619,952619,952
Profit and loss account: 10,265 (148,482)
Shareholders funds: 630,219 471,472

The notes form part of these financial statements

J.F. STONE INVESTMENTS LTD

Balance sheet statements

For the year ending 29 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2024
and signed on behalf of the board by:

Name: J STONE
Status: Director

The notes form part of these financial statements

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2023

2. Employees

2023 2022
Average number of employees during the period 113 110

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2023

3. Intangible Assets

Total
Cost £
At 30 August 2022 615,952
At 29 August 2023 615,952
Amortisation
At 30 August 2022 599,806
Charge for year 6,500
At 29 August 2023 606,306
Net book value
At 29 August 2023 9,646
At 29 August 2022 16,146

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2023

4. Tangible Assets

Total
Cost £
At 30 August 2022 3,844,544
Additions 337,928
Disposals (59,000)
At 29 August 2023 4,123,472
Depreciation
At 30 August 2022 2,271,850
Charge for year 207,335
On disposals (23,883)
At 29 August 2023 2,455,302
Net book value
At 29 August 2023 1,668,170
At 29 August 2022 1,572,694

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2023

5. Revaluation reserve

2023
£
Balance at 30 August 2022 619,952
Surplus or deficit after revaluation 0
Balance at 29 August 2023 619,952