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Registered number: 03903042
Jordan Hayes Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03903042
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,834 430
Investments 5 264 264
2,098 694
CURRENT ASSETS
Debtors 6 5,631 5,927
Cash at bank and in hand 299,179 221,796
304,810 227,723
Creditors: Amounts Falling Due Within One Year 7 (144,759 ) (139,340 )
NET CURRENT ASSETS (LIABILITIES) 160,051 88,383
TOTAL ASSETS LESS CURRENT LIABILITIES 162,149 89,077
NET ASSETS 162,149 89,077
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 162,147 89,075
SHAREHOLDERS' FUNDS 162,149 89,077
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
S J Hayes
Director
14 October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Jordan Hayes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03903042 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25% on Cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company makes payments to the employees' defined contribution pension schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Investments
The company is a 16.67% member of Silk Park (Gel) South LLP. The fair value is considered to be the initial cost with subsequent reviews on an annual basis. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 2,472
Additions 2,331
Disposals (143 )
As at 31 January 2024 4,660
Depreciation
As at 1 February 2023 2,042
Provided during the period 926
Disposals (142 )
As at 31 January 2024 2,826
Net Book Value
As at 31 January 2024 1,834
As at 1 February 2023 430
5. Investments
Other
£
Cost
As at 1 February 2023 264
As at 31 January 2024 264
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 264
As at 1 February 2023 264
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,631 5,927
5,631 5,927
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,771 968
Other creditors 96,827 101,936
Taxation and social security 46,161 36,436
144,759 139,340
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
The director has made an interest free loan available to the company of £94,979  (2023 - £100,246) which is repayable on demand.
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