REGISTERED NUMBER: 08141272 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

JM Property 4 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S O T Hookway

S Garner

F R C Lea

REGISTERED OFFICE:

6 Lichfield Street

Burton On Trent

Staffordshire

DE14 3RD

REGISTERED NUMBER:

08141272 (England and Wales)

ACCOUNTANTS:

Bourne & Co

Chartered Accountants

6 Lichfield Street

Burton-on-Trent

Staffordshire

DE14 3RD

CURRENT ASSETS

Debtors

4

6,989,597

7,327,539

Cash at bank

189,567

162,393

7,179,164

7,489,932

CREDITORS

Amounts falling due within one year

5

3,638,730

3,304,288

NET CURRENT ASSETS

3,540,434

4,185,644

TOTAL ASSETS LESS CURRENT LIABILITIES

3,540,434

4,185,644

CREDITORS

Amounts falling due after more than one year

6

5,450,000

5,700,000

NET LIABILITIES

(1,909,566

)

(1,514,356

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,909,666

)

(1,514,456

)

SHAREHOLDERS' FUNDS

(1,909,566

)

(1,514,356

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 5 December 2025 and were signed on its behalf by:

S O T Hookway - Director

1.	STATUTORY INFORMATION

JM Property 4 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.

The financial statements have been prepared on a going concern basis, the applicability of which dependent upon the continued support from group companies to pay any debts.

Financial liabilities

Short term creditors are measured at transaction price. Other financial liabilities, including loans from group companies are measured initially at fair value, net of transaction cost and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Financial assets

Short term debtors are measured at transaction price. Other financial liabilities, including loans to group companies are measured initially at fair value, net of transaction cost and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

6,989,597

7,327,539

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

10,705

-

Amounts owed to group undertakings

3,430,972

3,122,215

Other creditors

197,053

182,073

3,638,730

3,304,288

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

5,450,000

5,700,000

7.	CONTINGENT LIABILITIES

There are fixed and floating charges over the company's assets. The company is part of an omnibus guarantee and set off agreement for securing all monies due or become due from certain group companies.

8.	CONTROLLING PARTY

The immediate parent company of JM Property 4 Limited is JMP Finance A Limited. The company's accounts are consolidated in the accounts of JMP Finance A Limited, a company incorporated in Malta with its registered office address at 93, Mill Street, Qormi, QRM 3102, Malta.

The ultimate parent company of JMP Finance A Limited is MSS Millennial Property Rental Fund Limited, a company registered in the Cayman Islands, with its registered office address at Cayman Corporate Centre, 27 Hospital Road, George Town, KY1- 9008, Grand Cayman, Cayman Islands.

There is no ultimate controlling party.