JMA CAPITAL LTD

Company Registration Number:
13644194 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

JMA CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

JMA CAPITAL LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 6,785,000 1,950,000
Tangible assets: 4 37,095,000 15,865,000
Investments: 5 56,678,000 28,670,000
Total fixed assets: 100,558,000 46,485,000
Current assets
Debtors: 6 28,345,000
Cash at bank and in hand: 56,137,000 39,265,900
Investments: 7 13,654,000
Total current assets: 98,136,000 39,265,900
Creditors: amounts falling due within one year: 8 (1,098,000) (36,000)
Net current assets (liabilities): 97,038,000 39,229,900
Total assets less current liabilities: 197,596,000 85,714,900
Provision for liabilities: (986,000) (2,150,000)
Total net assets (liabilities): 196,610,000 83,564,900
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 99,000 99,000
Revaluation reserve:998,765,00055,350,000
Other reserves: 47,654,000 22,018,000
Profit and loss account: 50,091,000 6,096,900
Shareholders funds: 196,610,000 83,564,900

The notes form part of these financial statements

JMA CAPITAL LTD

Balance sheet statements

For the year ending 30 September 2023 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 07 October 2023
and signed on behalf of the board by:

Name: Francois Pierre
Status: Director

The notes form part of these financial statements

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 713 29

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 1,950,000
Additions 4,835,000
At 30 September 2023 6,785,000
Net book value
At 30 September 2023 6,785,000
At 30 September 2022 1,950,000

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 15,865,000
Additions 21,230,000
At 30 September 2023 37,095,000
Net book value
At 30 September 2023 37,095,000
At 30 September 2022 15,865,000

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Fixed investments

Subsidiary and Associate shareholding in various companies listed and unlisted worldwide.Derivative financial instrumentsUK government bonds

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors

2023
£
Debtors due after more than one year: 28,345,000

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Current investments

FTSE 100 shareholding positions due for disposal.

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

8. Creditors: amounts falling due within one year note

Trade creditors who supplied us goods and services.

JMA CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

9. Revaluation reserve

2023
£
Balance at 01 October 2022 55,350,000
Surplus or deficit after revaluation 43,415,000
Balance at 30 September 2023 98,765,000