JGE ESTATES LIMITED

Registered Number: 04391230 JGE ESTATES LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Current assets
Stocks	3	864,280	864,280
Investments	4	-	83,000
Cash at bank and in hand		4	4
		864,284	947,284
Creditors: amount falling due within one year	5	(886,015)	(885,741)
Net current assets		(21,731)	61,543

Total assets less current liabilities		(21,731)	61,543
Net assets		(21,731)	61,543

Capital and reserves
Called up share capital		3	3
Share premium account	6	-	83,000
Profit and loss account		(21,734)	(21,460)
Shareholders' funds		(21,731)	61,543

For the year ended 31 March 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 31 December 2025 and were signed by:

-------------------------------
Mr MARK ANTHONY ROBSON
Director

JGE ESTATES LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

JGE ESTATES LIMITED is a private company, limited by shares, registered in , registration number 04391230, registration address First Floor, Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Stocks

	2025 £		2024 £
Stocks	864,280		864,280
	864,280		864,280

Investments

	2025 £		2024 £
Other Investments - Unlisted - Cost b/fwd	-		83,000
	-		83,000

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	552,612	552,338
Directors' Current Accounts	333,403	333,403
	886,015	885,741

Share premium account

	2025 £		2024 £
Equity Share Premium b/fwd	-		83,000
	-		83,000

Registered Number: 04391230

JGE ESTATES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025