Jordan Safety Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04045320

Jordan Safety Services Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2024

Jordan Safety Services Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£	£

Fixed assets

Tangible assets	6		10,849		503

Current assets

Cash at bank and in hand	16,892		37,567

Creditors: amounts falling due within one year	7	13,870		24,936
		--------		--------
Net current assets			3,022		12,631
			--------		--------
Total assets less current liabilities			13,871		13,134
			--------		--------
Net assets			13,871		13,134
			--------		--------

Jordan Safety Services Limited

Statement of Financial Position (continued)

31 December 2024

	2024		2023
Note	£	£	£	£

Capital and reserves

Called up share capital	2	2
Profit and loss account	13,869	13,132
	--------	--------
Shareholders funds	13,871	13,134
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

Mrs. T.M. Campbell
Director

Company registration number: 04045320

Jordan Safety Services Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 Carlton View, Allerton Bywater, Castleford, West Yorkshire, WF10 2HD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. (b) Going concern The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis. (c) Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably. In respect of long term contracts and contracts for on going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced and is recognised by reference to the stage of completion. (d) Current & deferred tax The taxation expense represents the amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. (e) Intangible assets Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses.

(f) Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Patents	-	10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

(g) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

(h) Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Website Development	-	33% reducing balance
Equipment	-	33% reducing balance

(i) Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

(j) Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).

5. Intangible assets

	Patents, trademarks and licences
	£
Cost
At 1 January 2024 and 31 December 2024	38,000
	--------
Amortisation
At 1 January 2024 and 31 December 2024	38,000
	--------
Carrying amount
At 31 December 2024	–
	--------
At 31 December 2023	–
	--------

6. Tangible assets

	Website development	Equipment	Total
	£	£	£
Cost
At 1 January 2024	1,003	21,532	22,535
Additions	–	15,771	15,771
	-------	--------	--------
At 31 December 2024	1,003	37,303	38,306
	-------	--------	--------
Depreciation
At 1 January 2024	964	21,068	22,032
Charge for the year	13	5,412	5,425
	-------	--------	--------
At 31 December 2024	977	26,480	27,457
	-------	--------	--------
Carrying amount
At 31 December 2024	26	10,823	10,849
	-------	--------	--------
At 31 December 2023	39	464	503
	-------	--------	--------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	766	844
Accruals and deferred income	1,525	1,455
Corporation tax	7,194	9,695
Social security and other taxes	4,307	6,923
Director loan accounts	78	6,019
	--------	--------
	13,870	24,936
	--------	--------

8. Related party transactions

During the year the directors made available loans to the company . At 31 December 2024 the balance outstanding was £ 78 (2023: £6,019). No interest is charged on this loan and the balance is repayable on demand.