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REGISTERED NUMBER: 10407812 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

FJ Invest Ltd

FJ Invest Ltd (Registered number: 10407812)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FJ Invest Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: A F Watson
Mrs A Watson





REGISTERED OFFICE: Greenfields
Old Hall Lane
Hargrave
Chester
CH3 7RT





REGISTERED NUMBER: 10407812 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

FJ Invest Ltd (Registered number: 10407812)

Balance Sheet
31 October 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment property 4 1,131,101 1,043,204

CURRENT ASSETS
Debtors 5 1,932 -
Cash at bank 680,911 42,121
682,843 42,121
CREDITORS
Amounts falling due within one year 6 54,974 44,506
NET CURRENT ASSETS/(LIABILITIES) 627,869 (2,385 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,758,970

1,040,819

CREDITORS
Amounts falling due after more than one
year

7

1,727,742

1,021,573
NET ASSETS 31,228 19,246

CAPITAL AND RESERVES
Called up share capital 9 2 2
Share premium 2 2
Retained earnings 31,224 19,242
SHAREHOLDERS' FUNDS 31,228 19,246

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

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

FJ Invest Ltd (Registered number: 10407812)

Balance Sheet - continued
31 October 2024


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 29 July 2025 and were signed on its behalf by:




A F Watson - Director



Mrs A Watson - Director


FJ Invest Ltd (Registered number: 10407812)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

FJ Invest Ltd 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 November 2023 1,043,204
Additions 87,897
At 31 October 2024 1,131,101
NET BOOK VALUE
At 31 October 2024 1,131,101
At 31 October 2023 1,043,204

FJ Invest Ltd (Registered number: 10407812)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 1,932 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other loans 5,459 5,266
Tax 2,811 2,980
Other creditors 2,768 -
Directors' current accounts 32,659 32,659
Accruals and deferred income 11,277 3,601
54,974 44,506

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other loans - 1-2 years 5,658 5,458
Other loans - 2-5 years 18,246 17,600
Other loans more 5yrs instal 95,169 98,053
Directors' loan accounts 1,608,669 900,462
1,727,742 1,021,573

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 95,169 98,053

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Other loans 124,532 126,377

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2

10. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.