JUSSEF ENTERPRISE LIMITED

Company Registration Number:
11956881 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

JUSSEF ENTERPRISE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

JUSSEF ENTERPRISE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 15,689 1,843
Tangible assets: 4 2,489,763 1,758,437
Investments: 5 800,000 732,000
Total fixed assets: 3,305,452 2,492,280
Current assets
Stocks: 68,443 51,384
Debtors:   22,897 15,807
Cash at bank and in hand: 141,783 123,892
Investments:   1,500,000 1,800,000
Total current assets: 1,733,123 1,991,083
Creditors: amounts falling due within one year:   (22,182) (18,137)
Net current assets (liabilities): 1,710,941 1,972,946
Total assets less current liabilities: 5,016,393 4,465,226
Creditors: amounts falling due after more than one year:   (27,837) (33,804)
Provision for liabilities: (800,000) (448,000)
Total net assets (liabilities): 4,188,556 3,983,422
Capital and reserves
Called up share capital: 100 100
Share premium account: 800,000 790,011
Revaluation reserve:6850,000800,000
Other reserves: 1,500,000 1,317,986
Profit and loss account: 1,038,456 1,075,325
Shareholders funds: 4,188,556 3,983,422

The notes form part of these financial statements

JUSSEF ENTERPRISE LIMITED

Balance sheet statements

For the year ending 30 April 2024 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 January 2025
and signed on behalf of the board by:

Name: Marius Rizea
Status: Director

The notes form part of these financial statements

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 30 34

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 1,843
Additions 13,846
At 30 April 2024 15,689
Amortisation
At 01 May 2023 0
At 30 April 2024 0
Net book value
At 30 April 2024 15,689
At 30 April 2023 1,843

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 1,758,437
Additions 731,326
At 30 April 2024 2,489,763
Depreciation
At 01 May 2023 0
At 30 April 2024 0
Net book value
At 30 April 2024 2,489,763
At 30 April 2023 1,758,437

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed investments

£3,305,452

JUSSEF ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Revaluation reserve

2024
£
Balance at 01 May 2023 800,000
Surplus or deficit after revaluation 50,000
Balance at 30 April 2024 850,000