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REGISTERED NUMBER: 08027749 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Jordan Fishwick (Manchester) Ltd

Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jordan Fishwick (Manchester) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: M E Fishwick
M J Moston





REGISTERED OFFICE: 84-86 Waters Green
Macclesfield
Cheshire
SK11 6LH





REGISTERED NUMBER: 08027749 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 33,278 27,906
33,278 27,906

CURRENT ASSETS
Debtors 6 33,200 130,695
Cash at bank 209,141 84,315
242,341 215,010
CREDITORS
Amounts falling due within one year 7 221,869 163,201
NET CURRENT ASSETS 20,472 51,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,750

79,715

PROVISIONS FOR LIABILITIES 5,303 -
NET ASSETS 48,447 79,715

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 47,447 78,715
48,447 79,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





M E Fishwick - Director


Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Jordan Fishwick (Manchester) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill has been amortised over its useful life of 5 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 12.5% on cost
Plant and machinery etc - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 May 2023
and 30 April 2024 1,000,000
AMORTISATION
At 1 May 2023
and 30 April 2024 1,000,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 May 2023 111,048 119,635 230,683
Additions - 14,850 14,850
Disposals - (12,130 ) (12,130 )
At 30 April 2024 111,048 122,355 233,403
DEPRECIATION
At 1 May 2023 93,295 109,482 202,777
Charge for year 5,690 3,788 9,478
Eliminated on disposal - (12,130 ) (12,130 )
At 30 April 2024 98,985 101,140 200,125
NET BOOK VALUE
At 30 April 2024 12,063 21,215 33,278
At 30 April 2023 17,753 10,153 27,906

Jordan Fishwick (Manchester) Ltd (Registered number: 08027749)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£ £
Trade debtors 4,398 85,366
Other debtors 28,802 45,329
33,200 130,695

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£ £
Trade creditors 11,083 12,716
Amounts owed to group undertakings 9,800 -
Taxation and social security 163,184 130,276
Other creditors 37,802 20,209
221,869 163,201

8. ULTIMATE CONTROLLING PARTY

The issued share capital is held as follows:

42.5% - M E Fishwick
15% - M J Moston
42.5% - N R A Jordan