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Registered number: 15644935 JWMG PROPERTY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2025
JWMG PROPERTY LIMITED REGISTERED NUMBER: 15644935 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 202,465 |
Cash at bank and in hand | 6 | 2,213,117 |
|  | 2,415,582 |
Creditors: amounts falling due within one year | 7 | (27,934) |
Net current assets |  |  | 2,387,648
Total assets less current liabilities |  |  | 2,387,648
Net assets |  |  | 2,387,648
Capital and reserves |  |  |
Called up share capital | 8 |  | 1
Profit and loss account |  |  | 2,387,647
|  |  | 2,387,648
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ J Wayne
Director
Date: 14 May 2026
Page 1
JWMG PROPERTY LIMITED REGISTERED NUMBER: 15644935 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 The notes on pages 4 to 7 form part of these financial statements. Page 2
JWMG PROPERTY LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 SEPTEMBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Comprehensive income for the period |  |  |
Loss for the period | - | (37,352) | (37,352)
Capital contribution | - | 2,424,999 | 2,424,999
Shares issued during the period | 1 | - | 1
Total transactions with owners | 1 | - | 1
At 30 September 2025 | 1 | 2,387,647 | 2,387,648
| The notes on pages 4 to 7 form part of these financial statements.
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JWMG PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1. | General information
JWMG Property Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered office is at Lyndhurst , Green Street, Shenley, England, WD7 9BD. The Company's registered number is 15644935. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 4
JWMG PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Investment property
|  | Freehold investment property
|  | £
| Additions at cost | 2,425,000
| Disposals | (2,425,000)
| At 30 September 2025 | -
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
Page 5
JWMG PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 5.Debtors (continued)
| Other debtors | 202,465
|  | 202,465
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 2,213,117
|  | 2,213,117
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 6,768
| Corporation tax | 16,516
| Accruals and deferred income | 4,650
|  | 27,934
8. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1.00 | 1
On 11 April 2024 the company issued 1 Ordinary share of nominal value £1 per share for consideration of £1. The Ordinary shares entitle the holder to: (a) Voting rights - shares ran equally for voting purposes. On a show of hands each member shall have one vote and on a poll each member shall have one vote per share held. (b) Dividend rights - each share ranks equally for any dividend declared. (c) Distribution on a winding up - each share ranks equally for any distribution made on a winding up. (d) Redeemable shares - Shares are not redeemable. Page 6
JWMG PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
9. | Related party transactions
| As at 30 September 2025 £112,805 was owed by Jeff Wayne Music Group Ltd.
10. | Parent company
The parent company is JWMG Property Holdings Limited.
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