Company No: 13686103 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

James Luke Milton Rogers

REGISTERED OFFICE	4th Floor
	Silverstream House 45 Fitzroy Street
	Fitzrovia
	London
	W1T 6EB
	United Kingdom

COMPANY NUMBER

13686103 (England and Wales)

ACCOUNTANT	Gravita Business Services II Limited
	Aldgate Tower
	2 Leman Street
	London
	E1 8FA
	United Kingdom

		2024		2023
		£		£
				Restated - note 2
Called up share capital not paid		1		1
Fixed assets		27,210		27,313
		27,211		27,314
Current assets		2,616		3,575
Creditors: amounts falling due within one year		( 22,028)		( 22,028)
Net current liabilities		( 19,412)		( 18,453)
Total assets less current liabilities		7,799		8,861
Accruals and deferred income		( 12,797)		( 10,237)
Net liabilities		( 4,998)		( 1,376)
Capital and reserves		( 4,998)		( 1,376)

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of JLMR Ventures Limited (registered number: 13686103) were approved and authorised for issue by the director on 31 October 2025 and were signed on its behalf by:

James Luke Milton Rogers Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13686103). The address of its registered office is 4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London, W1T 6EB, United Kingdom.

2. Prior year adjustment

The comparatives to these financial statements have been restated:
a) To amend foreign exchange gains/losses on balances denominated in a foreign currency.
b) To amend interest receivable on loan balances,
c) To provide for accruals, and
d) To reclassify balances between creditors and deferred income in the balance sheet.

		As previously reported		Adjustment		As restated
Year ended 31 October 2023		£		£		£
Other income		967		(539)		428
Other charges		(908)		(441)		(1,349)
Fixed assets		29,487		(2,174)		27,313
Creditors: amounts falling due within one year		(33,829)		11,801		(22,028)
Accruals and deferred income		0		(10,237)		(10,237)
Creditors: amounts falling due after more than one year		(1)		1		0
Capital and reserves		(766)		(610)		(1,376)

The opening capital and reserves as at 1 November 2023 was restated from a deficit of £824 to £455.

3. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1