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REGISTERED NUMBER: 15339123 (England and Wales)

Jordann Dixon Ltd

Unaudited Financial Statements

for the period

9th December 2023 to 31st December 2024

| Jordann Dixon Ltd (Registered number: 15339123) |

Contents of the Financial Statements

for the period 9th December 2023 to 31st December 2024

| Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |  | to |  | 5

| Jordann Dixon Ltd |

Company Information

for the period 9th December 2023 to 31st December 2024

| Director: | Ms J Dixon

| Registered office: | The Queens Head

| Townfoot

| Rothbury

| Morpeth

| Northumberland

| NE65 7SR

| Registered number: | 15339123 (England and Wales)

| Accountants: | Rennie Welch LLP

| Academy House

| Shedden Park Road

| Kelso

| Roxburghshire

| TD5 7AL

| Jordann Dixon Ltd (Registered number: 15339123) |

Balance Sheet

31st December 2024

| Notes | £ | £ |

| Fixed assets

| Tangible assets | 4 | 1,057 |  |

| Current assets

| Debtors | 5 | 31,580 |  |  |

| Cash at bank and in hand | 9,248 |  |  |

40,828 |  |

| Creditors

| Amounts falling due within one year | 6 | 49,929 |  |

| Net current liabilities | (9,101 | ) |

| Total assets less current liabilities | (8,044 | ) |

| Capital and reserves

| Called up share capital | 1 |  |

| Retained earnings | (8,045 | ) |

(8,044 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th August 2025 and were signed by:

Ms J Dixon - Director

| Jordann Dixon Ltd (Registered number: 15339123) |

Notes to the Financial Statements

for the period 9th December 2023 to 31st December 2024

1. | Statutory information

| Jordann Dixon 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.

| Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

| 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.

| Fixtures and fittings | - | 25% on reducing balance

| Office equipment | - | 25% on reducing balance

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

| Financial instruments

| The following assets and liabilities are classified as financial instruments - trade creditors, other loans, accruals and directors' loans.

| Directors' loans (being repayable on demand), trade creditors, other loans and accruals are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Jordann Dixon Ltd (Registered number: 15339123) |

Notes to the Financial Statements - continued

for the period 9th December 2023 to 31st December 2024

2. | Accounting policies - continued

| 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 period 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.

| Provisions

| Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

| Employee benefits

| Short term employee benefits, including holiday pay, are recognised as an expense in the Statement of Income and Retained Earnings in the period in which they are incurred.

| Going concern

| The company has a deficit on the balance sheet and relies on the support of its shareholder and creditors, which has been confirmed for a period of at least twelve months from the approval of the financial statements. Accordingly the directors have prepared the financial statements on the going concern basis.

3. | Employees and directors

| The average number of employees during the period was 18 .

4. | Tangible fixed assets

| Fixtures |

| and |  | Office |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| Cost

| Additions | 260 |  | 1,149 |  | 1,409 |  |

| At 31st December 2024 | 260 |  | 1,149 |  | 1,409 |  |

| Depreciation

| Charge for period | 65 |  | 287 |  | 352 |  |

| At 31st December 2024 | 65 |  | 287 |  | 352 |  |

| Net book value

| At 31st December 2024 | 195 |  | 862 |  | 1,057 |  |

5. | Debtors: amounts falling due within one year |

£ |

| Other debtors | 31,580 |  |

| Jordann Dixon Ltd (Registered number: 15339123) |

Notes to the Financial Statements - continued

for the period 9th December 2023 to 31st December 2024

6. | Creditors: amounts falling due within one year |

£ |

| Trade creditors | 191 |  |

| Taxation and social security | 44,518 |  |

| Other creditors | 5,220 |  |

49,929 |  |

7. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the period ended 31st December 2024:

| 2024 |  |

| Director |  |

| Balance outstanding at start of year |  |  | - |  |

| Amounts advanced |  |  | 46,297 |  |

| Amount repaid |  |  | (25,193 | ) |

| Interest |  |  | 264 |  |

| Balance outstanding at end of year |  |  | 21,368 |  |

| This loan is unsecured, interest has been charged at the official rates published by HMRC, and is repayable on demand.