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REGISTERED NUMBER: 08835787 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

San Jose Investments Limited

San Jose Investments Limited (Registered number: 08835787)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


San Jose Investments Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: P N Lawrence
Mrs J E Lawrence





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 08835787 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

San Jose Investments Limited (Registered number: 08835787)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 625,000 625,000

CURRENT ASSETS
Debtors 5 120,560 -
Cash at bank 10,896 9,929
131,456 9,929
CREDITORS
Amounts falling due within one year 6 445,159 326,005
NET CURRENT LIABILITIES (313,703 ) (316,076 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,297

308,924

PROVISIONS FOR LIABILITIES 55,237 42,613
NET ASSETS 256,060 266,311

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 212,037 212,037
Retained earnings 43,923 54,174
SHAREHOLDERS' FUNDS 256,060 266,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

San Jose Investments Limited (Registered number: 08835787)

Balance Sheet - continued
31 January 2025


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 7 March 2025 and were signed on its behalf by:





P N Lawrence - Director


San Jose Investments Limited (Registered number: 08835787)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

San Jose 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.

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

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.

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 1 (2024 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 625,000
NET BOOK VALUE
At 31 January 2025 625,000
At 31 January 2024 625,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2017 129,650
Valuation in 2019 125,000
Cost 370,350
625,000

San Jose Investments Limited (Registered number: 08835787)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INVESTMENT PROPERTY - continued

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

31.1.25 31.1.24
£    £   
Cost 370,350 370,350

Investment property was valued on an open market basis on 31 January 2019 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 120,560 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 634 180
Other creditors 444,525 325,825
445,159 326,005

7. RESERVES
Fair
value
reserve
£   
At 1 February 2024
and 31 January 2025 212,037