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Registered Number: 13871400
England and Wales
Abridged Accounts
for the period ended 31 December 2025
for
JMI-UK (INVESTORS) LTD

JMI-UK (Investors) Ltd Contents Page For the Period 01 December 2024 to 31 December 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 13871400 JMI-UK (Investors) Ltd Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 862,495 |  | 862,495
|  | 862,495 |  | 862,495
Current assets |  |  |
Debtors |  | 720 |  | 1,042
Cash at bank and in hand |  | 14,390 |  | 33,785
|  | 15,110 |  | 34,827
Creditors: amount falling due within one year |  | (6,210) |  | (644,123)
Net current assets |  | 8,900 |  | (609,296)
Total assets less current liabilities |  | 871,395 |  | 253,199
Creditors: amount falling due after more than one year |  | (739,560) |  | -
Provisions for liabilities |  | (32,958) |  | (62,625)
Net assets |  | 98,877 |  | 190,574
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Revaluation Reserves |  | 230,012 |  | 262,970
Profit and loss account |  | (131,137) |  | (72,398)
Shareholders' funds |  | 98,877 |  | 190,574
For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 09 February 2026 and were signed on its behalf by:
------------------------------- JP Cartwright Director
1

JMI-UK (Investors) Ltd Notes to the Abridged Financial Statements For the Period 01 December 2024 to 31 December 2025
General Information JMI-UK (Investors) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13871400, registration address 15 Memorial Road, Worsley, Greater Manchester, M28 3AQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 December 2024 | 862,495 |  | 862,495
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 862,495 |  | 862,495
Depreciation
At 01 December 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 December 2025 | - |  | -
Net book values
Closing balance as at 31 December 2025 | 862,495 |  | 862,495
Opening balance as at 01 December 2024 | 862,495 |  | 862,495
4. | Controlling Parties The company's ultimate controlling party is JP Cartwright.
2