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REGISTERED NUMBER: 08141272 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

JM Property 4 Limited

JM Property 4 Limited (Registered number: 08141272)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


JM Property 4 Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S O T Hookway
S Garner
R Lea





REGISTERED OFFICE: 10 Foster Lane
London
EC2V 6HR





REGISTERED NUMBER: 08141272 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
3 Charnwood Street
Derby
Derbyshire
DE1 2GY

JM Property 4 Limited (Registered number: 08141272)

Abridged Balance Sheet
31 March 2023

2023 2022
£    £   
CURRENT ASSETS
Debtors 6,966,039 6,713,275
Cash at bank 22,512 133,389
6,988,551 6,846,664
CREDITORS
Amounts falling due within one year 1,494,459 1,133,732
NET CURRENT ASSETS 5,494,092 5,712,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,494,092

5,712,932

CREDITORS
Amounts falling due after more than one
year

6,860,000

6,900,000
NET LIABILITIES (1,365,908 ) (1,187,068 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,366,008 ) (1,187,168 )
SHAREHOLDERS' FUNDS (1,365,908 ) (1,187,068 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 September 2023 and were signed on its behalf by:





S O T Hookway - Director


JM Property 4 Limited (Registered number: 08141272)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

JM Property 4 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis, the applicability of which dependent upon the continued support from group companies to pay any debts.

Financial liabilities
Short term creditors are measured at transaction price. Other financial liabilities, including loans from group companies are measured initially at fair value, net of transaction cost and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Financial assets
Short term debtors are measured at transaction price. Other financial liabilities, including loans to group companies are measured initially at fair value, net of transaction cost and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CONTINGENT LIABILITIES

There are fixed and floating charges over the company's assets. The company is part of an omnibus guarantee and set off agreement for securing all monies due or become due from certain group companies.

5. CONTROLLING PARTY

The immediate parent company of JM Property 4 Limited is JMP Finance A Limited. The company's accounts are consolidated in the accounts of JMP Finance A Limited, a company incorporated in Malta with its registered office address at 93, Mill Street, Qormi, QRM 3102, Malta.

The ultimate parent company of JMP Finance A Limited is MSS Millennial Property Rental Fund Limited, a company registered in the Cayman Islands, with its registered office address at Cayman Corporate Centre, 27 Hospital Road, George Town, KY1- 9008, Grand Cayman, Cayman Islands.

There is no ultimate controlling party.