TMJR Property Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11242739

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		113		141
Investment Properties	5		811,344		805,583

			811,457		805,724
CURRENT ASSETS
Debtors	6	249		491
Cash at bank and in hand		16,987		26,389

		17,236		26,880
Creditors: Amounts Falling Due Within One Year	7	(87,260 )		(86,061 )

NET CURRENT ASSETS (LIABILITIES)			(70,024 )		(59,181 )

TOTAL ASSETS LESS CURRENT LIABILITIES			741,433		746,543

Creditors: Amounts Falling Due After More Than One Year	8		(540,668 )		(575,135 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(34,855 )		(34,855 )

NET ASSETS			165,910		136,553

CAPITAL AND RESERVES
Called up share capital	9		120		120
Fair value reserve	10		21,060		21,060
Profit and Loss Account			144,730		115,373

SHAREHOLDERS' FUNDS			165,910		136,553

Page 1

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TMJR Property Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James McDonald

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TMJR Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11242739 . The registered office is Bramley House 2a, Office 15 Bramley Road, Long Eaton, Nottingham, NG10 3SX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% Reducing balance method

2.4. Investment Properties

All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 June 2025	220

As at 31 May 2026	220

Depreciation
As at 1 June 2025	79
Provided during the period	28

As at 31 May 2026	107

Net Book Value
As at 31 May 2026	113

As at 1 June 2025	141

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TMJR Property Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

5. Investment Property

	2026
	£
Fair Value
As at 1 June 2025	805,583
Additions	5,761

As at 31 May 2026	811,344

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	249	491

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Directors' loan accounts	87,260	86,061

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Kent reliance mortgage	164,261	164,268
Paragon mortgage	89,342	89,342
The mortgage works	84,009	83,995
Other loan	-	35,000
Aldermore mortgage	203,056	202,530

	540,668	575,135

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	120	120

10. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 June 2025	21,060	115,373
Profit for the year and total comprehensive income	-	30,067

Dividends paid	-	(710)

As at 31 May 2026	21,060	144,730

11. Ultimate Controlling Party

There is no ultimate controlling party due to the shares being held in equal proportions.

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