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REGISTERED NUMBER: 04971246 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Jordan & Bateman Architects Limited

Jordan & Bateman Architects Limited (Registered number: 04971246)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Jordan & Bateman Architects Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P S Jordan





SECRETARY: Mrs S Y Josiah





REGISTERED OFFICE: 5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 04971246 (England and Wales)





ACCOUNTANTS: Henry Reeves & Co Limited
Chartered Certified Accountants
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Jordan & Bateman Architects Limited (Registered number: 04971246)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,018 2,250

CURRENT ASSETS
Stock and work in progress 5 12,810 45,423
Debtors 6 139,295 129,127
Cash at bank 95,287 12,439
247,392 186,989
CREDITORS
Amounts falling due within one year 7 118,586 182,689
NET CURRENT ASSETS 128,806 4,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,824

6,550

CREDITORS
Amounts falling due after more than one
year

8

(8,750

)

(23,750

)

PROVISIONS FOR LIABILITIES (994 ) -
NET ASSETS/(LIABILITIES) 126,080 (17,200 )

CAPITAL AND RESERVES
Called up share capital 11 2 2
Capital redemption reserve 1 1
Retained earnings 126,077 (17,203 )
SHAREHOLDERS' FUNDS 126,080 (17,200 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & Bateman Architects Limited (Registered number: 04971246)

Balance Sheet - continued
30 September 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 director and authorised for issue on 7 May 2025 and were signed by:





P S Jordan - Director


Jordan & Bateman Architects Limited (Registered number: 04971246)

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

1. STATUTORY INFORMATION

Jordan & Bateman Architects Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover from the rendering of services, is recognised by reference to the stage of completion of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Stock and work in progress
Work in progress is 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 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.

Jordan & Bateman Architects Limited (Registered number: 04971246)

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

2. ACCOUNTING POLICIES - continued

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.

Share buybacks
Shares purchased for cancellation are deducted from retained earnings at the total consideration paid or payable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2023 17,874
Additions 7,495
Disposals (6,760 )
At 30 September 2024 18,609
DEPRECIATION
At 1 October 2023 15,624
Charge for year 2,339
Eliminated on disposal (6,372 )
At 30 September 2024 11,591
NET BOOK VALUE
At 30 September 2024 7,018
At 30 September 2023 2,250

5. STOCK AND WORK IN PROGRESS
2024 2023
£    £   
Work in progress 12,810 45,423

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 89,985 83,901
Other debtors 49,310 45,226
139,295 129,127

Jordan & Bateman Architects Limited (Registered number: 04971246)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,000 23,751
Trade creditors 10,550 10,862
Taxation and social security 70,896 45,186
Other creditors 22,140 102,890
118,586 182,689

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,750 23,750

9. LEASING AGREEMENTS
At the year end the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £4,323 (2023: £4,323).

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 8,751
Bank loans 23,750 38,750
23,750 47,501

The bank loan and overdraft are secured by way of fixed and floating charges over the company and all its property and assets present and future.

Jordan & Bateman Architects Limited (Registered number: 04971246)

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

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal value: 2024 2023
£ £
100 Ordinary 1p 1 1
25 Ordinary B 1p 1 1
2 2


On 3 March 2014 100 shares held by J Bateman (a former director of the company) were converted into B Ordinary shares which have no voting or dividend rights, or rights to participate in capital in the event of a winding up.

Subsequent to this conversion the company has redeemed 75 B Ordinary shares from J Bateman for total consideration of £262,500.

The remaining 25 shares will be acquired by the company when future distributable reserves and cashflows permit.

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is a loan of £36,245 (2023: £34,034) owed to the company by the director . During the year £3,191 (2023: £12,736) was advanced and £980 (2023: £Nil) repaid. The loan is interest free, unsecured and repayable on demand.