Silverfin false false 31/10/2025 31/10/2025 01/11/2024 The principal activity of the Company during the financial year was the provision of consultancy services and investment in an associate undertaking. James Luke Milton Rogers 18/10/2021 13686103 2025-10-31 13686103 bus:Director1 2025-10-31 13686103 2024-10-31 13686103 core:CurrentFinancialInstruments 2025-10-31 13686103 core:CurrentFinancialInstruments 2024-10-31 13686103 2024-11-01 2025-10-31 13686103 bus:Micro-entities 2024-11-01 2025-10-31 13686103 bus:FilletedAccounts 2024-11-01 2025-10-31 13686103 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13686103 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13686103 bus:Director1 2024-11-01 2025-10-31 13686103 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Company No: 13686103 (England and Wales)

# JLMR VENTURES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

JLMR VENTURES LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

Contents

JLMR VENTURES LIMITED

## COMPANY INFORMATION

For the financial year ended 31 October 2025
JLMR VENTURES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTOR | James Luke Milton Rogers

REGISTERED OFFICE | 4th Floor
| Silverstream House 45 Fitzroy Street
| Fitzrovia
| London
| W1T 6EB
| United Kingdom

COMPANY NUMBER | 13686103 (England and Wales)

ACCOUNTANT | Gravita Business Services II Limited
| Aldgate Tower
| 2 Leman Street
| London
| E1 8FA
| United Kingdom

JLMR VENTURES LIMITED

## BALANCE SHEET

As at 31 October 2025
JLMR VENTURES LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 October 2025

|  | 2025 |  | 2024
|  | £ |  | £
Called up share capital not paid |  | 1 |  | 1
Fixed assets |  | 26,447 |  | 27,210
|  | 26,448 |  | 27,211
Current assets |  | 1,918 |  | 2,616
Creditors: amounts falling due within one year |  | ( 27,068) |  | ( 22,028)
Net current liabilities |  | ( 25,150) |  | ( 19,412)
Total assets less current liabilities |  | 1,298 |  | 7,799
Accruals and deferred income |  | ( 12,372) |  | ( 12,797)
Net liabilities |  | ( 11,074) |  | ( 4,998)
Capital and reserves |  | ( 11,074) |  | ( 4,998)

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of JLMR Ventures Limited (registered number: 13686103) were approved and authorised for issue by the director on 27 July 2026 and were signed on its behalf by:

James Luke Milton Rogers Director |

JLMR VENTURES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
JLMR VENTURES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13686103). The address of its registered office is 4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London, W1T 6EB, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 1 |  | 1

#### 3. Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities as a result of the Company being supported through a loan from the director. The director has confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements unless the Company has the funds to make a repayment and it is expected that the Company will be revenue generating in the next financial year. Given this, the director continues to adopt the going concern basis in preparing the financial statements.