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REGISTERED NUMBER: 07039265 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 October 2023

for

JORDAYA CONTRACTING LIMITED

JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JORDAYA CONTRACTING LIMITED

Company Information
for the year ended 31 OCTOBER 2023







DIRECTOR: S Denton





REGISTERED OFFICE: 155 Wellingborough Road
RUSHDEN
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 07039265 (England and Wales)





ACCOUNTANT: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)

Balance Sheet
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,365 10,724

CURRENT ASSETS
Debtors 5 118,445 152,827

CREDITORS
Amounts falling due within one year 6 102,378 135,973
NET CURRENT ASSETS 16,067 16,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,432

27,578

CREDITORS
Amounts falling due after more than
one year

7

17,142

27,290
NET ASSETS 6,290 288

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 6,190 188
SHAREHOLDERS' FUNDS 6,290 288

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

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

JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)

Balance Sheet - continued
31 OCTOBER 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 15 May 2024 and were signed by:





S Denton - Director


JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)

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

1. STATUTORY INFORMATION

Jordaya Contracting 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
The company`s turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. No goods or services were exported.

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

Going concern
Previous accounting periods were affected by the Coronavirus pandemic but the company has continued to recover and bounce back from this difficult trading period.

Also, the director have indicated that their support and repayment of the funds to the company will continue for the foreseeable future and as an indication of this support.

Based on the review undertaken and their continued support, the director has an expectation that the company has adequate resources to continue in operational existence for the foreseeable future and are happy to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

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

JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 27,925 33,025 2,672 63,622
DEPRECIATION
At 1 November 2022 23,190 28,459 1,249 52,898
Charge for year 1,184 1,423 752 3,359
At 31 October 2023 24,374 29,882 2,001 56,257
NET BOOK VALUE
At 31 October 2023 3,551 3,143 671 7,365
At 31 October 2022 4,735 4,566 1,423 10,724

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 36,997 18,593
Other debtors 81,448 134,234
118,445 152,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 39,007 31,875
Trade creditors 26,996 74,410
Taxation and social security 31,710 27,288
Other creditors 4,665 2,400
102,378 135,973

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 17,142 27,290

JORDAYA CONTRACTING LIMITED (REGISTERED NUMBER: 07039265)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 28,901 22,024

The bank overdraft from last year is now cleared. It was secured by the personal guarantee of the director.

9. CALLED UP SHARE CAPITAL

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

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
S Denton
Balance outstanding at start of year 50,878 13,294
Amounts advanced 57,609 76,755
Amounts repaid (62,207 ) (39,171 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,280 50,878