J.F.E. Investments (Weybridge) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00857157 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

J.F.E. Investments (Weybridge) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

5

5,056

2,304

Investments

6

261,904

155,305

Investment property

7

1,805,105

2,072,065

1,962,714

CURRENT ASSETS

Debtors

8

51,856

205,945

Investments

9

19,105

Cash at bank

194,333

188,742

265,294

413,792

CREDITORS

Amounts falling due within one year

10

184,517

83,397

NET CURRENT ASSETS

80,777

330,395

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,152,842

2,293,109

PROVISIONS FOR LIABILITIES

38,947

139,839

NET ASSETS

2,113,895

2,153,270

CAPITAL AND RESERVES

Called up share capital

3,750

Capital redemption reserve

1,250

Retained earnings

2,108,895

2,148,270

SHAREHOLDERS' FUNDS

2,113,895

2,153,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

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 27 July 2026 and were signed on its behalf by:

F H G Engelen - Director

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 (2024 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 November 2024

27,603

8,503

28,511

64,617

Additions

-

3,024

2,998

6,022

At 31 October 2025

27,603

11,527

31,509

70,639

DEPRECIATION

At 1 November 2024

26,003

8,385

27,925

62,313

Charge for year

400

785

2,085

3,270

At 31 October 2025

26,403

9,170

30,010

65,583

NET BOOK VALUE

At 31 October 2025

1,200

2,357

1,499

5,056

At 31 October 2024

1,600

118

586

2,304

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 November 2024

155,305

Revaluations

106,599

At 31 October 2025

261,904

NET BOOK VALUE

At 31 October 2025

261,904

At 31 October 2024

155,305

Cost or valuation at 31 October 2025 is represented by:

Other

investments

£

Valuation in 2019

29,887

Valuation in 2020

(44,579

)

Valuation in 2021

33,253

Valuation in 2022

48,510

Valuation in 2023

32,165

Valuation in 2024

53,950

Valuation in 2025

47,882

Cost

60,836

261,904

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,805,105

NET BOOK VALUE

At 31 October 2025

1,805,105

At 31 October 2024

1,805,105

Fair value at 31 October 2025 is represented by:

£

Valuation in 2019

1,226,683

Valuation in 2023

(80,330

)

Cost

658,752

1,805,105

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

31.10.25

31.10.24

£

Cost

658,752

Investment property was valued on a fair value basis on 31 October 2025 by the directors .

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Other debtors

1,050

800

Directors' current accounts

-

8,166

Prepayments and accrued income

50,806

196,979

51,856

205,945

9.	CURRENT ASSET INVESTMENTS

31.10.25

31.10.24

£

Unlisted investments

19,105

10.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Tax

-

20,131

Social security and other taxes

33,732

624

VAT

10,004

24,772

Other creditors

4,424

604

Deposits held

39,752

30,587

Directors' current accounts

90,598

842

Deferred income

2,467

Accrued expenses

3,540

3,370

184,517

83,397

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

F H G Engelen

Balance outstanding at start of year

8,166

(7,753

)

Amounts advanced

118,356

119,535

Amounts repaid

(211,380

)

(103,616

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(84,858

)

8,166

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.