Registered number
04912641
Jevenor Limited
Abbreviated Accounts
30 June 2024
Jevenor Limited
Registered number: 04912641
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,013,047 4,016,051
Current assets
Debtors 4 227,910 212,024
Cash at bank and in hand 144,651 171,382
372,561 383,406
Creditors: amounts falling due within one year 5 (14,996) (6,856)
Net current assets 357,565 376,550
Total assets less current liabilities 4,370,612 4,392,601
Creditors: amounts falling due after more than one year 6 (3,638,332) (3,650,887)
Net assets 732,280 741,714
Capital and reserves
Called up share capital 100 100
Share premium 20,113 20,113
Reserves 7 652,664 652,664
Profit and loss account 59,403 68,837
Shareholders' funds 732,280 741,714
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Miray Boukarroum
Director
Approved by the board on 16 June 2025
Jevenor Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 July 2023 3,962,565 53,375 38,058 4,053,998
Additions - 12,194 - 12,194
At 30 June 2024 3,962,565 65,569 38,058 4,066,192
Depreciation
At 1 July 2023 - 26,648 11,299 37,947
Charge for the year - 8,508 6,690 15,198
On disposals - - -
At 30 June 2024 - 35,156 17,989 53,145
Net book value
At 30 June 2024 3,962,565 30,413 20,069 4,013,047
At 30 June 2023 3,962,565 26,727 26,759 4,016,051
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 223,660 208,836
Other debtors 4,250 3,188
227,910 212,024
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,343 756
Taxation and social security costs 8,971 565
Other creditors 4,682 5,535
14,996 6,856
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 3,618,106 3,621,545
Obligations under finance lease and hire purchase contracts 20,102 25,082
Amounts owed to group undertakings and undertakings in which the company has a participating interest 124 4,260
3,638,332 3,650,887
7 Reserves 2024 2023
£ £
At 1 July 2023 652,664 652,664
At 30 June 2024 652,664 652,664
8 Related party transactions 2024 2023
£ £
Landale Properties Limited 200,658 185,834
A company controlled by M Boukarroum and R S Fayez
9 Other information
Jevenor Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4 Stirling Court Yard
Borehamwood
Herts
United Kingdom
WD6 2FX
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