Fejois Ltd 09147204 false 2024-04-06 2025-04-05 2025-04-05 The principal activity of the company is investment trusts Digita Accounts Production Advanced 6.30.9574.0 true 09147204 2024-04-06 2025-04-05 09147204 2025-04-05 09147204 core:CurrentFinancialInstruments 2025-04-05 09147204 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-05 09147204 bus:SmallEntities 2024-04-06 2025-04-05 09147204 bus:AuditExemptWithAccountantsReport 2024-04-06 2025-04-05 09147204 bus:FullAccounts 2024-04-06 2025-04-05 09147204 bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 09147204 bus:RegisteredOffice 2024-04-06 2025-04-05 09147204 bus:Director1 2024-04-06 2025-04-05 09147204 bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 09147204 countries:England 2024-04-06 2025-04-05 09147204 2023-04-06 2024-04-05 09147204 2024-04-05 09147204 core:CurrentFinancialInstruments 2024-04-05 09147204 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 iso4217:GBP xbrli:pure

Registration number: 09147204

Fejois Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 5 April 2025

Fejois Ltd

Contents

Company Information | 1
Director's Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4

Fejois Ltd

Company Information

Director | Mr F J Low

Registered office | Diamond Court Water Street Bakewell Derbyshire DE45 1EW

Accountants | J H Riley Associates Ltd Diamond Court Water Street Bakewell Derbyshire DE45 1EW

Fejois Ltd

Director's Report for the Year Ended 5 April 2025

The director presents his report and the financial statements for the year ended 5 April 2025.

Director of the company

The director who held office during the year was as follows:

Mr F J Low

Principal activity

The principal activity of the company is investment trusts

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 August 2025

......................................... Mr F J Low Director

Fejois Ltd

(Registration number: 09147204)
Balance Sheet as at 5 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets |  | 1,277 | 1,702
Other financial assets |  | 4,856,119 | 5,164,451
|  | 4,857,396 | 5,166,153
Current assets |  |  |
Debtors |  | 21,558 | 87,878
Cash at bank and in hand |  | 179,878 | -
|  | 201,436 | 87,878
Creditors: Amounts falling due within one year |  | (4,149,971) | (4,138,435)
Net current liabilities |  | (3,948,535) | (4,050,557)
Net assets |  | 908,861 | 1,115,596
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Revaluation reserve |  | (548,557) | (311,903)
Retained earnings |  | 1,457,318 | 1,427,399
Shareholders' funds |  | 908,861 | 1,115,596

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 August 2025

......................................... Mr F J Low Director

Fejois Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

1 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).