IRIS Accounts Production v25.1.0.734 08253757 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082537572023-10-31082537572024-10-31082537572023-11-012024-10-31082537572022-10-31082537572022-11-012023-10-31082537572023-10-3108253757ns15:EnglandWales2023-11-012024-10-3108253757ns14:PoundSterling2023-11-012024-10-3108253757ns10:Director12023-11-012024-10-3108253757ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108253757ns10:SmallEntities2023-11-012024-10-3108253757ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108253757ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108253757ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108253757ns10:FullAccounts2023-11-012024-10-310825375712023-11-012024-10-3108253757ns10:Director22023-11-012024-10-3108253757ns10:RegisteredOffice2023-11-012024-10-3108253757ns5:CurrentFinancialInstruments2024-10-3108253757ns5:CurrentFinancialInstruments2023-10-3108253757ns5:ShareCapital2024-10-3108253757ns5:ShareCapital2023-10-3108253757ns5:SharePremium2024-10-3108253757ns5:SharePremium2023-10-3108253757ns5:RetainedEarningsAccumulatedLosses2024-10-3108253757ns5:RetainedEarningsAccumulatedLosses2023-10-3108253757ns5:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3108253757ns5:IntangibleAssetsOtherThanGoodwill2023-10-3108253757ns5:IntangibleAssetsOtherThanGoodwill2024-10-3108253757ns5:IntangibleAssetsOtherThanGoodwill2023-10-3108253757ns5:PlantMachinery2023-10-3108253757ns5:PlantMachinery2023-11-012024-10-3108253757ns5:PlantMachinery2024-10-3108253757ns5:PlantMachinery2023-10-3108253757ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3108253757ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 08253757 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Jordan Andrew Mark Industries Ltd.

Jordan Andrew Mark Industries Ltd. (Registered number: 08253757)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jordan Andrew Mark Industries Ltd.

Company Information
for the Year Ended 31 October 2024







DIRECTORS: A M Jordan
M Jordan





REGISTERED OFFICE: 5 Montrose Drive
Maidenhead
Berkshire
SL6 4LX





REGISTERED NUMBER: 08253757 (England and Wales)





ACCOUNTANTS: Franks Accountants Limited
First Floor
Equinox 1
Audby Lane
Wetherby
West Yorkshire
LS22 7RD

Jordan Andrew Mark Industries Ltd. (Registered number: 08253757)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 15,278 16,172
15,278 16,172

CURRENT ASSETS
Stocks 20,202 20,199
Debtors 6 54,159 82,436
Cash at bank and in hand 1,231,200 1,058,281
1,305,561 1,160,916
CREDITORS
Amounts falling due within one year 7 323,817 308,054
NET CURRENT ASSETS 981,744 852,862
TOTAL ASSETS LESS CURRENT LIABILITIES 997,022 869,034

CAPITAL AND RESERVES
Called up share capital 1,300 1,300
Share premium 59,700 59,700
Retained earnings 936,022 808,034
SHAREHOLDERS' FUNDS 997,022 869,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

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 9 April 2025 and were signed on its behalf by:





M Jordan - Director


Jordan Andrew Mark Industries Ltd. (Registered number: 08253757)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Jordan Andrew Mark Industries 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.

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.

Computer software is being amortised evenly over its estimated useful life of 3 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.

Computer Equipment - 3 Years Straight Line
Plant and machinery - 4 Years Straight Line
Fixture & Fittings - 15% Reducing Balance
Motor Vehicles - 25% Reducing Balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

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.

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 37 (2023 - 32 ) .

Jordan Andrew Mark Industries Ltd. (Registered number: 08253757)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2023
and 31 October 2024 10,122
AMORTISATION
At 1 November 2023
and 31 October 2024 10,122
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 45,342
Additions 7,891
At 31 October 2024 53,233
DEPRECIATION
At 1 November 2023 29,170
Charge for year 8,785
At 31 October 2024 37,955
NET BOOK VALUE
At 31 October 2024 15,278
At 31 October 2023 16,172

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 21,688 46,907
Other debtors 32,471 35,529
54,159 82,436

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 40,156 94,344
Taxation and social security 252,607 186,279
Other creditors 31,054 27,431
323,817 308,054

Jordan Andrew Mark Industries Ltd. (Registered number: 08253757)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Held within other creditors as at the Year Ended 31 October 2024 is a balance of £17,101 owed in respect of the director's loan accounts (2023 - £11854).