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REGISTERED NUMBER: 06383947 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2022

FOR

JORDAAN LIMITED

JORDAAN LIMITED (REGISTERED NUMBER: 06383947)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JORDAAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2022







DIRECTOR: N Candlish





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 06383947 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

JORDAAN LIMITED (REGISTERED NUMBER: 06383947)

BALANCE SHEET
30TH JUNE 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,654 16,590

CURRENT ASSETS
Debtors 5 67,500 98,700
Investments 6 11,036 9,910
Cash at bank 315,020 183,888
393,556 292,498
CREDITORS
Amounts falling due within one year 7 293,591 266,031
NET CURRENT ASSETS 99,965 26,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,619

43,057

PROVISIONS FOR LIABILITIES 8 3,010 3,152
NET ASSETS 110,609 39,905

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 110,509 39,805
SHAREHOLDERS' FUNDS 110,609 39,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JORDAAN LIMITED (REGISTERED NUMBER: 06383947)

BALANCE SHEET - continued
30TH JUNE 2022


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 director and authorised for issue on 20th October 2023 and were signed by:





N Candlish - Director


JORDAAN LIMITED (REGISTERED NUMBER: 06383947)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2022

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

JORDAAN LIMITED (REGISTERED NUMBER: 06383947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2021 29,714
Additions 2,239
At 30th June 2022 31,953
DEPRECIATION
At 1st July 2021 13,124
Charge for year 5,175
At 30th June 2022 18,299
NET BOOK VALUE
At 30th June 2022 13,654
At 30th June 2021 16,590

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 67,500 98,700

6. CURRENT ASSET INVESTMENTS
2022 2021
£    £   
Foreign currencies 11,036 9,910

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 215,891 160,159
Taxation and social security 59,393 37,275
Other creditors 18,307 68,597
293,591 266,031

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 3,010 3,152

JORDAAN LIMITED (REGISTERED NUMBER: 06383947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2022

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st July 2021 3,152
Provided during year (142 )
Deferred Tax
Balance at 30th June 2022 3,010

9. RELATED PARTY DISCLOSURES

During the period under review, the company incurred £110,290 (2021 £289,469) of costs under commercial trading agreements it has with trading entities and ventures under the common control of the directors. Included within creditors due within one year is a trading balance of £206,392 (2021 £200,862) owed to a company under the common control of the directors.