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REGISTERED NUMBER: 12205032 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

JTM SERVICE GROUP LIMITED

JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JTM SERVICE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr John Thomas Middleton
Mr Paul Gregory Wood





REGISTERED OFFICE: 6 Milestone Court
Stanningley
Leeds
West Yorkshire
LS28 6HE





REGISTERED NUMBER: 12205032 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Investments 4 2,278,006 2,278,006

CURRENT ASSETS
Debtors 5 13,963 14,211
Cash at bank 4,765 3,785
18,728 17,996
CREDITORS
Amounts falling due within one year 6 258,606 260,486
NET CURRENT LIABILITIES (239,878 ) (242,490 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,038,128

2,035,516

CREDITORS
Amounts falling due after more than one
year

7

62,500

312,500
NET ASSETS 1,975,628 1,723,016

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 1,974,628 1,722,016
SHAREHOLDERS' FUNDS 1,975,628 1,723,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

BALANCE SHEET - continued
31 OCTOBER 2024


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 7 May 2025 and were signed on its behalf by:





Mr Paul Gregory Wood - Director


JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

JTM Service Group 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 2,278,006
NET BOOK VALUE
At 31 October 2024 2,278,006
At 31 October 2023 2,278,006

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Prepayments and accrued income 13,963 14,211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 1 -
Tax 1,024 3,023
Social security and other taxes 4,001 3,837
Other creditors 250,000 250,000
Accrued expenses 3,580 3,626
258,606 260,486

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Other creditors 62,500 312,500

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Other creditors 312,500 562,500

The loan notes due to Mr JT Middleton are secured against all property and assets of the company and its subsidiary JTM Service Limited.

On 31 March 2025, the loan notes were fully repaid and the charge over the company and its subsidiary was satisfied in full.

JTM SERVICE GROUP LIMITED (REGISTERED NUMBER: 12205032)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 A Ordinary £1 100 100
880 B Ordinary £1 880 880
20 C Ordinary £1 20 20
1,000 1,000

On 22 January 2024, 150 B Ordinary shares were transferred from JTM Employee Benefit Trust to Mr PG Wood.

On 17 January 2025, another 150 B Ordinary shares were transferred from JTM Employee Benefit Trust to Mr PG Wood.

On 4 April 2025, the final 150 B Ordinary shares held by JTM Employee Benefit Trust were transferred to Mr PG Wood.

10. RESERVES
Retained
earnings
£   

At 1 November 2023 1,722,016
Profit for the year 252,612
At 31 October 2024 1,974,628

11. RELATED PARTY DISCLOSURES

JTM Service Limited is a wholly owned subsidiary of the company.

During the year, the company charged management fees totalling £167,552 (2023: £170,530) to JTM Service Limited.

Mr JT Middleton is a director of the company.

During the year, the company paid Mr JT Middleton £12,347 (2023: £19,238) in respect of interest due on loan notes. At 31 October 2024, the company owed Mr JT Middleton £312,500 (2023: £562,500) in respect of the loan notes. This amount is included in other creditors.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Paul Gregory Wood.