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REGISTERED NUMBER: 00857157 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2024

for

J.F.E. Investments (Weybridge) Limited

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)






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


J.F.E. Investments (Weybridge) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: F H G Engelen
Mrs P R M Alexander
Mrs M J Engelen
Miss V E F Engelen





SECRETARY: Mrs M J Engelen





REGISTERED OFFICE: Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF





REGISTERED NUMBER: 00857157 (England and Wales)





ACCOUNTANTS: Bullimores LLP
Chartered Accountants
Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 2,304 1,315
Investments 6 155,305 101,355
Investment property 7 1,805,105 1,805,105
1,962,714 1,907,775

CURRENT ASSETS
Debtors 8 205,945 136,007
Investments 9 19,105 19,105
Cash at bank 188,742 156,108
413,792 311,220
CREDITORS
Amounts falling due within one year 10 83,397 52,189
NET CURRENT ASSETS 330,395 259,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,293,109

2,166,806

PROVISIONS FOR LIABILITIES 139,839 129,471
NET ASSETS 2,153,270 2,037,335

CAPITAL AND RESERVES
Called up share capital 3,750 3,750
Capital redemption reserve 1,250 1,250
Retained earnings 2,148,270 2,032,335
SHAREHOLDERS' FUNDS 2,153,270 2,037,335

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.

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

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 17 June 2025 and were signed on its behalf by:




F H G Engelen - Director



Mrs M J Engelen - Director


J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

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

1. STATUTORY INFORMATION

J.F.E. Investments (Weybridge) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net rents receivable, exclusive of value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 50% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred tax, where applicable, is provided on these gains at the rate expected to apply when the property is sold.

Investments
Investments are included at fair value. Gains and losses are recognised in the income statement. Deferred tax, where applicable, is provided on any gains at the rate expected to apply when the investments are sold.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023 26,293 8,503 27,339 62,135
Additions 1,310 - 1,172 2,482
At 31 October 2024 27,603 8,503 28,511 64,617
DEPRECIATION
At 1 November 2023 25,469 8,345 27,006 60,820
Charge for year 534 40 919 1,493
At 31 October 2024 26,003 8,385 27,925 62,313
NET BOOK VALUE
At 31 October 2024 1,600 118 586 2,304
At 31 October 2023 824 158 333 1,315

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2023 101,355
Revaluations 53,950
At 31 October 2024 155,305
NET BOOK VALUE
At 31 October 2024 155,305
At 31 October 2023 101,355

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2019 29,887
Valuation in 2020 (44,579 )
Valuation in 2021 33,253
Valuation in 2022 50,629
Valuation in 2023 32,165
Valuation in 2024 53,950
155,305

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

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

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,805,105
NET BOOK VALUE
At 31 October 2024 1,805,105
At 31 October 2023 1,805,105

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2019 1,226,683
Valuation in 2020 8,492
Valuation in 2022 650,260
Valuation in 2023 (80,330 )
1,805,105

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

31.10.24 31.10.23
£    £   
Cost 658,752 658,752

Investment property was valued on a fair value basis on 31 October 2024 by the directors .

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 800 500
Directors' current accounts 8,166 -
VAT - 1,946
Prepayments and accrued income 196,979 133,561
205,945 136,007

9. CURRENT ASSET INVESTMENTS
31.10.24 31.10.23
£    £   
Unlisted investments 19,105 19,105

J.F.E. Investments (Weybridge) Limited (Registered number: 00857157)

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

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 20,131 -
Social security and other taxes 624 5,654
VAT 24,772 -
Other creditors 604 2,287
Deposits held 30,587 30,037
Directors' current accounts 842 8,595
Deferred income 2,467 2,467
Accrued expenses 3,370 3,149
83,397 52,189

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
F H G Engelen
Balance outstanding at start of year (7,753 ) (38,980 )
Amounts advanced 119,535 195,616
Amounts repaid (103,616 ) (164,389 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,166 (7,753 )

12. ULTIMATE CONTROLLING PARTY

The controlling party is F H G Engelen.

13. CONSIDERATION OF THE BASIS OF PREPARATION OF THE FINANCIAL STATEMENTS

The directors have considered the basis of the preparation of the financial statements in the Directors' Report.