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Registered number: 14702540
JTM Homes & Lettings Limited
Financial Statements
For The Year Ended 31 March 2025
JDL Business Services Limited
Accountants and Consultants
304 High Road
Benfleet
Essex
SS7 5HB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14702540
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 487,938 286,011
487,938 286,011
CURRENT ASSETS
Debtors 5 465 -
Cash at bank and in hand 2,526 1,560
2,991 1,560
Creditors: Amounts Falling Due Within One Year 6 (151,530 ) (89,587 )
NET CURRENT ASSETS (LIABILITIES) (148,539 ) (88,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES 339,399 197,984
Creditors: Amounts Falling Due After More Than One Year 7 (354,582 ) (207,821 )
NET LIABILITIES (15,183 ) (9,837 )
CAPITAL AND RESERVES
Called up share capital 8 100 2
Profit and Loss Account (15,283 ) (9,839 )
SHAREHOLDERS' FUNDS (15,183) (9,837)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anthony Pegrum
Director
10/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JTM Homes & Lettings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14702540 . The registered office is 304 High Road, Benfleet, Essex, SS7 5HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold No Depreciation Provision
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 April 2024 286,011
Additions 201,927
As at 31 March 2025 487,938
Net Book Value
As at 31 March 2025 487,938
As at 1 April 2024 286,011
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors 465 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Accruals and deferred income 880 839
Director's loan account 150 248
Amounts owed to related parties 150,500 88,500
151,530 89,587
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans 354,582 207,821
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 2
Page 3