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Registered number: 14753425
JPM Invest Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14753425
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 41,002 24,584
41,002 24,584
CURRENT ASSETS
Debtors 5 623 560
Cash at bank and in hand 811 11
1,434 571
NET CURRENT ASSETS (LIABILITIES) 1,434 571
TOTAL ASSETS LESS CURRENT LIABILITIES 42,436 25,155
Creditors: Amounts Falling Due After More Than One Year 6 (34,136 ) (25,763 )
NET ASSETS/(LIABILITIES) 8,300 (608 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 8,299 (609 )
SHAREHOLDERS' FUNDS 8,300 (608)
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 member has 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 Adam Matuszewski
Director
01/11/2025
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
JPM Invest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14753425 . The registered office is International House, 100 Menzies Road, Hastings, TN38 9BB.
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. Investments
Investments are carried at fair value determined annually and derived from the current market price. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 April 2024 24,584
Additions 8,633
Disposals (40 )
Revaluations 7,825
As at 31 March 2025 41,002
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 41,002
As at 1 April 2024 24,584
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Prepayments and accrued income 623 560
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Directors loan account 34,136 25,763
Page 2
Page 3
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3