Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31falsetrue2023-09-01falseNo description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC350888 2023-09-01 2024-08-31 OC350888 2022-09-01 2023-08-31 OC350888 2024-08-31 OC350888 2023-08-31 OC350888 c:Buildings 2023-09-01 2024-08-31 OC350888 c:Buildings 2024-08-31 OC350888 c:Buildings 2023-08-31 OC350888 c:Buildings c:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC350888 c:PlantMachinery 2023-09-01 2024-08-31 OC350888 c:PlantMachinery 2024-08-31 OC350888 c:PlantMachinery 2023-08-31 OC350888 c:PlantMachinery c:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC350888 c:MotorVehicles 2023-09-01 2024-08-31 OC350888 c:MotorVehicles 2024-08-31 OC350888 c:MotorVehicles 2023-08-31 OC350888 c:MotorVehicles c:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC350888 c:FurnitureFittings 2023-09-01 2024-08-31 OC350888 c:FurnitureFittings 2024-08-31 OC350888 c:FurnitureFittings 2023-08-31 OC350888 c:FurnitureFittings c:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC350888 c:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC350888 c:CurrentFinancialInstruments 2024-08-31 OC350888 c:CurrentFinancialInstruments 2023-08-31 OC350888 c:CurrentFinancialInstruments c:WithinOneYear 2024-08-31 OC350888 c:CurrentFinancialInstruments c:WithinOneYear 2023-08-31 OC350888 d:FRS102 2023-09-01 2024-08-31 OC350888 d:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 OC350888 d:FullAccounts 2023-09-01 2024-08-31 OC350888 d:LimitedLiabilityPartnershipLLP 2023-09-01 2024-08-31 OC350888 d:PartnerLLP1 2023-09-01 2024-08-31 OC350888 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-08-31 OC350888 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-08-31 OC350888 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: OC350888









JORDAN LAND LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
JORDAN LAND LLP
REGISTERED NUMBER: OC350888

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
154,184
156,440

Current assets
  

Debtors: amounts falling due within one year
 5 
277
269

Cash at bank and in hand
  
1,040
739

  
1,317
1,008

Creditors: amounts falling due within one year
 6 
(500)
(500)

Net current assets
  
 
 
817
 
 
508

  

Net assets
  
155,001
156,948


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
155,001
156,948


Total members' interests
  

Members' other interests
  
155,001
156,948


Page 1

 
JORDAN LAND LLP
REGISTERED NUMBER: OC350888
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 15 February 2025.




Dr J A Jordan
Designated member


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
JORDAN LAND LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Jordan Land LLP ("the LLP") is a limited liability partnership, incorporated in England and Wales. Its registered office is Leytonstone House, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover comprises revenue recognised by the LLP in respect of goods supplied during the year, exclusive of Value Added Tax.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, provided on the following annual bases:

Freehold property
-
2% straight line
Plant and machinery
-
20% straight line
Motor vehicles
-
25% straight line
Fixtures and fittings
-
20% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the statement of comprehensive income.

  
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

  
2.5

Financial instruments

The LLP only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Page 3

 
JORDAN LAND LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

  
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The LLP has no employees.


4.


Tangible fixed assets





Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£



Cost 


At 1 September 2023
180,860
3,235
20,342
9,680
214,117



At 31 August 2024

180,860
3,235
20,342
9,680
214,117



Depreciation


At 1 September 2023
24,810
3,235
19,952
9,680
57,677


Charge for the year on owned assets
1,920
-
336
-
2,256



At 31 August 2024

26,730
3,235
20,288
9,680
59,933



Net book value



At 31 August 2024
154,130
-
54
-
154,184



At 31 August 2023
156,050
-
390
-
156,440


5.


Debtors

2024
2023
£
£


Other debtors
277
269


Page 4

 
JORDAN LAND LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
500
500


 
Page 5