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Company Registration No. 13758099 (England and Wales)

JTER TRADING LIMITED
Annual Report and Statement of Accounts
For the Period from 01 December 2024 to 30 November 2025

## JTER TRADING LIMITED

### Annual report and statement of accounts for the period ending 30/11/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## JTER TRADING LIMITED

### Financial statement for the period ended 30/11/2025

#### Company Information

1 Statutory Information
Company Number | 13758099
Registered Office | SOPHIA HOUSE 28 CATHEDRAL ROAD
| CARDIFF
| CF11 9LJ
2 Directors
Directors who held office during the period were:
RECKLESS, Ian Paul, Dr
RECKLESS, John Phillip David, Dr
Mark John RECKLESS
3 Principal Activity
Lending and antiques trading

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
2024 | 0

## JTER TRADING LIMITED

### Financial statement for the period ended 30/11/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 2,617 |  |  |  | 2,617
Current Assets |  | 481,112 |  |  |  | 468,574 |  |
Creditors: amounts falling due within one year |  | (5,335) |  |  |  | (7,375) |  |
Net Current Assets |  |  |  | 475,777 |  |  |  | 461,199
Total assets less current liabilities |  |  |  | 478,394 |  |  |  | 463,816
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Net Assets |  |  |  | 478,394 |  |  |  | 463,816
Capital and reserves |  |  |  | 478,394 |  |  |  | 463,816

For the period ending 30/11/2025 the company was entitled to exemption 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 03 January 2026
Mark Reckless
Company Registration No. 13758099