Registered number
04912641
Jevenor Limited
Abbreviated Accounts
30 June 2025

Jevenor Limited
Registered number: | 04912641
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 4,005,246 |  |  | 4,013,047
Current assets
Debtors | 4 |  | 242,702 |  |  | 227,910
Cash at bank and in hand |  |  | 188,355 |  |  | 144,651
|  |  | 431,057 |  |  | 372,561
Creditors: amounts falling due within one year | 5 |  | (6,328) |  |  | (14,996)
Net current assets |  |  |  | 424,729 |  |  | 357,565
Total assets less current liabilities |  |  |  | 4,429,975 |  |  | 4,370,612
Creditors: amounts falling due after more than one year | 6 |  |  | (3,727,335) |  |  | (3,638,332)
Net assets |  |  |  | 702,640 |  |  | 732,280
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Share premium |  |  |  | 20,113 |  |  | 20,113
Reserves | 7 |  |  | 652,664 |  |  | 652,664
Profit and loss account |  |  |  | 29,763 |  |  | 59,403
Shareholders' funds |  |  |  | 702,640 |  |  | 732,280
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Miray Boukarroum
Director
Approved by the board on 3 June 2026

Jevenor Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 6 |  | 7
3 | Tangible fixed assets
|  | Land and buildings |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £ | £
| Cost
| At 1 July 2024 | 3,962,565 |  | 65,569 |  | 38,058 |  | 4,066,192
| Additions | - |  | 3,040 |  | 2,000 |  | 5,040
| At 30 June 2025 | 3,962,565 |  | 68,609 |  | 40,058 |  | 4,071,232
| Depreciation
| At 1 July 2024 | - |  | 35,156 |  | 17,989 |  | 53,145
| Charge for the year | - |  | 7,324 |  | 5,517 |  | 12,841
| At 30 June 2025 | - |  | 42,480 |  | 23,506 |  | 65,986
| Net book value
| At 30 June 2025 | 3,962,565 |  | 26,129 |  | 16,552 |  | 4,005,246
| At 30 June 2024 | 3,962,565 |  | 30,413 |  | 20,069 |  | 4,013,047
4 | Debtors | 2025 |  | 2024
|  |  |  |  |  | £ |  | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 239,343 |  | 223,660
| Other debtors | 3,359 |  | 4,250
|  |  |  |  |  | 242,702 |  | 227,910
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
|  |  |  |  |  | £ |  | £
| Bank loans and overdrafts | - |  | 1,343
| Taxation and social security costs | 4,309 |  | 8,971
| Other creditors | 2,019 |  | 4,682
|  |  |  |  |  | 6,328 |  | 14,996
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
|  |  |  |  |  | £ |  | £
| Bank loans | 3,674,375 |  | 3,618,106
| Obligations under finance lease and hire purchase contracts | 15,121 |  | 20,102
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | - |  | 124
| Tenant deposit CA | 37,839 |  | -
|  |  |  |  |  | 3,727,335 |  | 3,638,332
7 | Reserves | 2025 |  | 2024
|  |  |  |  |  | £ |  | £
| At 1 July 2024 | 652,664 |  | 652,664
| At 30 June 2025 | 652,664 |  | 652,664
8 | Related party transactions | 2025 |  | 2024
|  |  |  |  |  | £ |  | £
| Landale Properties Limited | 215,135 |  | 200,658
| A company controlled by M Boukarroum and R S Fayez
9 | Other information
| Jevenor Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 4 Stirling Court Yard
| Borehamwood
| Herts
| United Kingdom
| WD6 2FX

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