Registration number:
Ferney Auto Engineering Limited
for the Year Ended 30 November 2024
Ferney Auto Engineering Limited
Contents
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Company Information |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
Ferney Auto Engineering Limited
Company Information
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Directors |
Paul Goodman Levy Deborah Helen Levy Annabel Levy Vikki Levy |
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Company secretary |
Deborah Helen Levy |
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Registered office |
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Accountants |
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Ferney Auto Engineering Limited
(Registration number: 00380904)
Balance Sheet as at 30 November 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Tangible assets |
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Investment property |
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- |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
- |
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Net assets |
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Capital and reserves |
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Called up share capital |
9,450 |
9,450 |
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Capital redemption reserve |
762 |
762 |
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Revaluation reserve |
1,627,843 |
1,167,843 |
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Profit and loss account |
1,155,804 |
1,578,667 |
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Shareholders' funds |
2,793,859 |
2,756,722 |
Ferney Auto Engineering Limited
(Registration number: 00380904)
Balance Sheet as at 30 November 2024
For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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......................................... |
Ferney Auto Engineering Limited
Statement of Changes in Equity for the Year Ended 30 November 2024
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Share capital |
Capital redemption reserve |
Revaluation reserve |
Profit and loss account |
Total |
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At 1 December 2023 |
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Profit for the year |
- |
- |
- |
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Dividends |
- |
- |
- |
( |
( |
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Transfers |
- |
- |
460,000 |
(460,000) |
- |
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At 30 November 2024 |
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Share capital |
Capital redemption reserve |
Revaluation reserve |
Profit and loss account |
Total |
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At 1 December 2022 |
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Loss for the year |
- |
- |
- |
( |
( |
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Dividends |
- |
- |
- |
( |
( |
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At 30 November 2023 |
9,450 |
762 |
1,167,843 |
1,578,667 |
2,756,722 |
Ferney Auto Engineering Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Tangible assets |
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Land and buildings |
Computer equipment |
Fixtures and fittings |
Total |
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Cost or valuation |
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At 1 December 2023 |
- |
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At 30 November 2024 |
- |
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Depreciation |
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At 1 December 2023 |
- |
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Charge for the year |
- |
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At 30 November 2024 |
- |
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Carrying amount |
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At 30 November 2024 |
- |
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At 30 November 2023 |
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Included within the net book value of land and buildings above is £Nil (2023 - £2,100,000) in respect of freehold land and buildings. The freehold properties are now reclassified as investment properties..
Ferney Auto Engineering Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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Investment properties |
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2024 |
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At 1 December |
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Fair value adjustments |
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At 30 November |
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The directors have reclassified the freehold properties as investment properties to show the true and fair view.
The historical cost of the investment properties were £932,157 (2024 - £932,157). Should all the investment properties be sold at the valuation shown, a tax charge not exceeding £406,961 (2024 - £291,961) would arise.
Investment properties have been revalued by an independent valuer Richard Summers MRICS of HRE Group Ltd on 30 September 2025.
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Stocks |
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2024 |
2023 |
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Other inventories |
56,768 |
56,868 |
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Debtors |
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Current |
Note |
2024 |
2023 |
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Trade debtors |
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Amounts owed by related parties |
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Prepayments |
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Other debtors |
( |
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Ferney Auto Engineering Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Due within one year |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Creditors: amounts falling due after more than one year
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Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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Share capital |
Allotted, called up and fully paid shares
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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9,450 |
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9,450 |
Ferney Auto Engineering Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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Dividends |
Interim dividends paid
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2024 |
2023 |
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Interim dividend of £ |
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