Acorah Software Products - Accounts Production 16.1.300 false true false 1 April 2023 31 March 2024 31 March 2024 07183612 Mr Matthew Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07183612 2023-03-31 07183612 2024-03-31 07183612 2023-04-01 2024-03-31 07183612 frs-core:CurrentFinancialInstruments 2024-03-31 07183612 frs-core:ComputerEquipment 2024-03-31 07183612 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07183612 frs-core:ComputerEquipment 2023-03-31 07183612 frs-core:FurnitureFittings 2024-03-31 07183612 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07183612 frs-core:FurnitureFittings 2023-03-31 07183612 frs-core:MotorVehicles 2024-03-31 07183612 frs-core:MotorVehicles 2023-04-01 2024-03-31 07183612 frs-core:MotorVehicles 2023-03-31 07183612 frs-core:PlantMachinery 2024-03-31 07183612 frs-core:PlantMachinery 2023-04-01 2024-03-31 07183612 frs-core:PlantMachinery 2023-03-31 07183612 frs-core:WithinOneYear 2024-03-31 07183612 frs-core:ShareCapital 2024-03-31 07183612 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07183612 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07183612 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07183612 frs-bus:SmallEntities 2023-04-01 2024-03-31 07183612 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07183612 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07183612 frs-bus:Director1 2023-04-01 2024-03-31 07183612 frs-countries:EnglandWales 2023-04-01 2024-03-31
Registered number: 07183612
Jordan Plant Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Luke Jackson Accounting & Bookkeeping Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07183612
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,659
28,659
CURRENT ASSETS
Stocks 5 4,000
Debtors 6 564
4,564
Creditors: Amounts Falling Due Within One Year 7 (63,560 )
NET CURRENT ASSETS (LIABILITIES) (58,996 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,337 )
NET LIABILITIES (30,337 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (30,437 )
SHAREHOLDERS' FUNDS (30,337)
For the year ending 31 March 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
Mr Matthew Jordan
Director
02/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jordan Plant Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07183612 . The registered office is Watling Chambers, West Suite, 214 Watling Street, Cannock, Staffordshire, WS11 0BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 15% RB
Motor Vehicles 25% RB
Fixtures & Fittings 20% RB
Computer Equipment 20% RB
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 15,086 58,626 2,540 11,613 87,865
As at 31 March 2024 15,086 58,626 2,540 11,613 87,865
Depreciation
As at 1 April 2023 12,049 26,673 2,480 9,031 50,233
Provided during the period 456 7,988 12 517 8,973
As at 31 March 2024 12,505 34,661 2,492 9,548 59,206
Net Book Value
As at 31 March 2024 2,581 23,965 48 2,065 28,659
As at 1 April 2023 3,037 31,953 60 2,582 37,632
5. Stocks
2024
£
Materials 4,000
6. Debtors
2024
£
Due within one year
Other debtors 564
7. Creditors: Amounts Falling Due Within One Year
2024
£
Net obligations under finance lease and hire purchase contracts 24,119
Bank loans and overdrafts 32,743
Other loans 5,270
Other creditors 940
Taxation and social security 488
63,560
8. Obligations Under Finance Leases and Hire Purchase
2024
£
The future minimum finance lease payments are as follows:
Not later than one year 24,119
9. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3