REGISTERED NUMBER: 06735521 (England and Wales)

Unaudited Financial Statements

for the Period

1 April 2024 to 30 September 2025

for

JRRM Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K J Mayled

M Stacey

R M Cadby

R C Dakin

REGISTERED OFFICE:

15 Newland

Lincoln

Lincolnshire

LN1 1XG

REGISTERED NUMBER:

06735521 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

FIXED ASSETS

Investments

4

-

1,446,037

CURRENT ASSETS

Debtors

5

600,000

-

NET CURRENT ASSETS

600,000

-

TOTAL ASSETS LESS CURRENT LIABILITIES

600,000

1,446,037

CAPITAL AND RESERVES

Called up share capital

6

85,000

85,000

Capital redemption reserve

7

40,000

40,000

Retained earnings

7

475,000

1,321,037

SHAREHOLDERS' FUNDS

600,000

1,446,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 10 June 2026 and were signed on its behalf by:

M Stacey - Director

1.	STATUTORY INFORMATION

JRRM 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a basis other than that of a going concern. During the year, the directors resolved to wind up the operations of the Company in an orderly manner. The directors expect that this process will be substantially completed within 12 months from the date of approval of these financial statements.

As a result, the financial statements have been prepared on a break-up basis, rather than on a going concern basis.

Under this basis of preparation:

o Assets are stated at their estimated net realisable values.

o Liabilities are stated at their expected settlement amounts, including any additional costs expected to arise in connection with the liquidation.

o Provisions have been recognised for costs directly attributable to the wind-up, including redundancy, contract termination costs, professional fees, and other closure-related expenses where applicable.

o Depreciation and amortisation policies reflecting ongoing use of assets are no longer appropriate and have therefore been discontinued; instead, assets are measured based on realisation values.

The preparation of these financial statements on a liquidation basis requires management to make judgements and estimates, particularly in determining the expected realisable value of assets and the expected settlement value of liabilities. Actual outcomes may differ from these estimates.

These financial statements do not include any adjustments that would result if the Company were able to continue as a going concern.

Preparation of consolidated financial statements

The financial statements contain information about JRRM Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

1,446,037

Disposals

(1,446,037

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 31 March 2024

1,446,037

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

600,000

-

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

8,750

Ordinary

£1

-

-

91,250

Ordinary A

£1

85,000

85,000

85,000

85,000

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2024

1,321,037

40,000

1,361,037

Deficit for the period

(348,041

)

-

(348,041

)

Dividends

(497,996

)

-

(497,996

)

At 30 September 2025

475,000

40,000

515,000

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is True Story Holdings Limited, a company incorporated in England. The registered office of True Story Holdings Limited is Ruddington Manor, Ruddington, Nottingham, Nottinghamshire, NG11 6DS.