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REGISTERED NUMBER: SC743037 (Scotland)

JTM VENTURES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

| JTM VENTURES LTD (REGISTERED NUMBER: SC743037) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| JTM VENTURES LTD |

COMPANY INFORMATION

For The Year Ended 31 August 2025

| DIRECTOR: | J T Malcolm

| REGISTERED OFFICE: | 45 Sherbrooke Avenue

| Glasgow

| G41 4SD

| REGISTERED NUMBER: | SC743037 (Scotland)

| ACCOUNTANTS: | Benham Conway & Co

| 16 Royal Crescent

| Glasgow

| G3 7SL

| JTM VENTURES LTD (REGISTERED NUMBER: SC743037) |

BALANCE SHEET

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 260,079 |  | 260,079 |  |

CURRENT ASSETS

Debtors | 5 | 296 |  | - |  |

Cash at bank | 28,923 |  | 22,950 |  |

29,219 |  | 22,950 |  |

CREDITORS

Amounts falling due within one year | 6 | 272,415 |  | 272,684 |  |

NET CURRENT LIABILITIES | (243,196 | ) | (249,734 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,883 |  | 10,345 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 16,882 |  | 10,344 |  |

SHAREHOLDERS' FUNDS | 16,883 |  | 10,345 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2025 and were signed by:

J T Malcolm - Director

| JTM VENTURES LTD (REGISTERED NUMBER: SC743037) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| JTM Ventures Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 represents rental income for the year.

| Investment property

| Land and buildings are classified as investment property when the property is held to earn rentals or for capital appreciation or both. Investment property is initially measured at cost which comprises purchase price and any directly attributable expenditure, and subsequently remeasured to fair value at each reporting date with changes in fair value recognised in the Income Statement.

| Taxation

| Taxation for the year comprises current 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 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 260,079 |  |

| NET BOOK VALUE

| At 31 August 2025 | 260,079 |  |

| At 31 August 2024 | 260,079 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 296 |  | - |  |

| JTM VENTURES LTD (REGISTERED NUMBER: SC743037) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Director's loan account | 270,000 |  | 270,000 |  |

| Taxation and social security | 1,534 |  | 1,830 |  |

| Other creditors | 881 |  | 854 |  |

272,415 |  | 272,684 |  |

7. | RELATED PARTY DISCLOSURES

| At 31 August 2025 the company's director had provided the company with an interest free loan of £270,000 (2024, £270,000).There are no fixed repayment terms for this loan.