J.F. STONE INVESTMENTS LTD

Company Registration Number:
02825466 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 30 August 2024

End date: 31 August 2025

J.F. STONE INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

J.F. STONE INVESTMENTS LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 3,146
Tangible assets: 4 2,067,978 1,511,351
Total fixed assets: 2,067,978 1,514,497
Current assets
Stocks: 140,567 164,576
Debtors:   844,455 685,086
Cash at bank and in hand: 857,958 738,255
Total current assets: 1,842,980 1,587,917
Creditors: amounts falling due within one year:   (1,801,066) (1,538,709)
Net current assets (liabilities): 41,914 49,208
Total assets less current liabilities: 2,109,892 1,563,705
Creditors: amounts falling due after more than one year:   (751,855) (845,649)
Provision for liabilities: (198,496) (75,357)
Total net assets (liabilities): 1,159,541 642,699
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:5989,370619,952
Profit and loss account: 170,169 22,745
Shareholders funds: 1,159,541 642,699

The notes form part of these financial statements

J.F. STONE INVESTMENTS LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 August 2026
and signed on behalf of the board by:

Name: J F STONE
Status: Director

The notes form part of these financial statements

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 112 112

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 30 August 2024 615,952
At 31 August 2025 615,952
Amortisation
At 30 August 2024 612,806
Charge for year 3,146
At 31 August 2025 615,952
Net book value
At 31 August 2025 0
At 29 August 2024 3,146

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 30 August 2024 4,065,121
Additions 325,905
Disposals (65,350)
Revaluations 492,557
At 31 August 2025 4,818,233
Depreciation
At 30 August 2024 2,553,770
Charge for year 210,370
On disposals (13,885)
At 31 August 2025 2,750,255
Net book value
At 31 August 2025 2,067,978
At 29 August 2024 1,511,351

J.F. STONE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Revaluation reserve

2025
£
Balance at 30 August 2024 619,952
Surplus or deficit after revaluation 369,418
Balance at 31 August 2025 989,370