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REGISTERED NUMBER: 08907287 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

GERALD JORDAN UTILITIES LTD

GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

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


GERALD JORDAN UTILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: G C Jordan





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 08907287 (England and Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,430 21,073

CURRENT ASSETS
Debtors 5 5,464 3,360
Cash at bank 23,662 16,310
29,126 19,670
CREDITORS
Amounts falling due within one year 6 28,746 13,906
NET CURRENT ASSETS 380 5,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,810

26,837

CREDITORS
Amounts falling due after more than one year 7 4,328 5,805
NET ASSETS 23,482 21,032

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 23,382 20,932
SHAREHOLDERS' FUNDS 23,482 21,032

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 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.

GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

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 director and authorised for issue on 22 December 2023 and were signed by:





G C Jordan - Director


GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Gerald Jordan Utilities Ltd 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 represents net invoiced sales of services, excluding value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 25,500 27,690 258 53,448
Additions - 13,995 - 13,995
At 31 March 2023 25,500 41,685 258 67,443
DEPRECIATION
At 1 April 2022 19,449 12,862 64 32,375
Charge for year 1,513 6,040 85 7,638
At 31 March 2023 20,962 18,902 149 40,013
NET BOOK VALUE
At 31 March 2023 4,538 22,783 109 27,430
At 31 March 2022 6,051 14,828 194 21,073

GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,040 3,360
Prepayments 424 -
5,464 3,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) - 1,398
Corporation tax - 1,767
VAT 3,789 3,476
Other creditors 2,482 2,135
Directors' current accounts 20,100 3,495
Accrued expenses 2,375 1,635
28,746 13,906

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,328 5,805

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 1,398

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

GERALD JORDAN UTILITIES LTD (REGISTERED NUMBER: 08907287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. RESERVES
Retained
earnings
£   

At 1 April 2022 20,932
Profit for the year 5,725
Dividends (3,275 )
At 31 March 2023 23,382