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REGISTERED NUMBER: 04403469 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 March 2023

for

MARCUS JORDAN & CO LIMITED

MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)






Contents of the Financial Statements
for the year ended 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARCUS JORDAN & CO LIMITED

Company Information
for the year ended 31 MARCH 2023







DIRECTORS: W J Edwards
S Bonarius-Edwards





REGISTERED OFFICE: 1 Market Place
Olney
Buckinghamshire
MK46 4EA





REGISTERED NUMBER: 04403469 (England and Wales)





ACCOUNTANTS: Elsby & Co
Thistledown Barn
Holcot Lane
Sywell
Northampton
Northamptonshire
NN6 0BG

MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)

Balance Sheet
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,823 13,363
Investments 5 16,271 13,361
26,094 26,724

CURRENT ASSETS
Debtors 6 27,194 8,022
Cash at bank 426,931 410,869
454,125 418,891
CREDITORS
Amounts falling due within one year 7 453,969 418,000
NET CURRENT ASSETS 156 891
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,250

27,615

CREDITORS
Amounts falling due after more than one year 8 25,781 45,000
NET ASSETS/(LIABILITIES) 469 (17,385 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 369 (17,485 )
SHAREHOLDERS' FUNDS 469 (17,385 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)

Balance Sheet - continued
31 MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





W J Edwards - Director


MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)

Notes to the Financial Statements
for the year ended 31 MARCH 2023

1. STATUTORY INFORMATION

Marcus Jordan & Co 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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 7,745 7,041 363 33,063 48,212
Additions - 1,264 - 472 1,736
At 31 March 2023 7,745 8,305 363 33,535 49,948
DEPRECIATION
At 1 April 2022 7,184 6,498 60 21,107 34,849
Charge for year 346 609 91 4,230 5,276
At 31 March 2023 7,530 7,107 151 25,337 40,125
NET BOOK VALUE
At 31 March 2023 215 1,198 212 8,198 9,823
At 31 March 2022 561 543 303 11,956 13,363

MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)

Notes to the Financial Statements - continued
for the year ended 31 MARCH 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 13,361
Additions 2,910
At 31 March 2023 16,271
NET BOOK VALUE
At 31 March 2023 16,271
At 31 March 2022 13,361

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,800 1,362
Other debtors 25,394 6,660
27,194 8,022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,870 -
Trade creditors 5,453 5,792
Taxation and social security 28,383 29,649
Other creditors 410,263 382,559
453,969 418,000

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 25,781 45,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

MARCUS JORDAN & CO LIMITED (REGISTERED NUMBER: 04403469)

Notes to the Financial Statements - continued
for the year ended 31 MARCH 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
W J Edwards and S Bonarius-Edwards
Balance outstanding at start of year - -
Amounts advanced 19,896 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,896 -

Interest was charged on any balances during the year which exceeded £10,000 at HMRC's beneficial loan arrangement rate of 2%. The loan was repaid within 9 months of the year end.