J.F. STONE INVESTMENTS LTD

Company Registration Number:
02825466 (England and Wales)

Unaudited abridged accounts for the year ended 29 August 2024

Period of accounts

Start date: 30 August 2023

End date: 29 August 2024

J.F. STONE INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 29 August 2024

Balance sheet
Notes

J.F. STONE INVESTMENTS LTD

Balance sheet

As at 29 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 3,146 9,646
Tangible assets: 4 1,511,351 1,668,170
Total fixed assets: 1,514,497 1,677,816
Current assets
Stocks: 164,576 129,560
Debtors:   685,086 916,742
Cash at bank and in hand: 738,255 606,118
Total current assets: 1,587,917 1,652,420
Creditors: amounts falling due within one year:   (1,538,709) (1,535,857)
Net current assets (liabilities): 49,208 116,563
Total assets less current liabilities: 1,563,705 1,794,379
Creditors: amounts falling due after more than one year:   (845,649) (1,054,010)
Provision for liabilities: (75,357) (110,150)
Total net assets (liabilities): 642,699 630,219
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:5619,952619,952
Profit and loss account: 22,745 10,265
Shareholders funds: 642,699 630,219

The notes form part of these financial statements

J.F. STONE INVESTMENTS LTD

Balance sheet statements

For the year ending 29 August 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 22 July 2025
and signed on behalf of the board by:

Name: J F 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 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

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2024

2. Employees

2024 2023
Average number of employees during the period 112 113

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2024

3. Intangible Assets

Total
Cost £
At 30 August 2023 615,952
At 29 August 2024 615,952
Amortisation
At 30 August 2023 606,306
Charge for year 6,500
At 29 August 2024 612,806
Net book value
At 29 August 2024 3,146
At 29 August 2023 9,646

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2024

4. Tangible Assets

Total
Cost £
At 30 August 2023 4,123,471
Additions 54,728
Disposals (113,079)
At 29 August 2024 4,065,120
Depreciation
At 30 August 2023 2,455,301
Charge for year 155,008
On disposals (56,540)
At 29 August 2024 2,553,769
Net book value
At 29 August 2024 1,511,351
At 29 August 2023 1,668,170

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 29 August 2024

5. Revaluation reserve

2024
£
Balance at 30 August 2023 619,952
Surplus or deficit after revaluation 0
Balance at 29 August 2024 619,952