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REGISTERED NUMBER: 15232393 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 24 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

NJM INVESTMENTS (STEVENAGE) LIMITED

NJM INVESTMENTS (STEVENAGE) LIMITED (BY SHARES) (REGISTERED NUMBER: 15232393)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 24 OCTOBER 2023 TO 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2


NJM INVESTMENTS (STEVENAGE) LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 24 OCTOBER 2023 TO 31 OCTOBER 2024







DIRECTORS: Mrs N J Moniz
A S Moniz





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 15232393 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

NJM INVESTMENTS (STEVENAGE) LIMITED (BY SHARES) (REGISTERED NUMBER: 15232393)

BALANCE SHEET
31 OCTOBER 2024

£    £   
FIXED ASSETS 563,532

CURRENT ASSETS 43,006

CREDITORS
Amounts falling due within one year (272,927 )
NET CURRENT LIABILITIES (229,921 )
TOTAL ASSETS LESS CURRENT LIABILITIES 333,611

CREDITORS
Amounts falling due after more than one year (394,476 )
NET LIABILITIES (60,865 )

CAPITAL AND RESERVES (60,865 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2024:

£   
A S Moniz and Mrs N J Moniz
Balance outstanding at start of period -
Amounts advanced 100
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 100

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:




A S Moniz - Director



Mrs N J Moniz - Director