Jordan Hayes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03903042

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,120		1,834
Investments	5		264		264

			2,384		2,098
CURRENT ASSETS
Debtors	6	5,715		5,631
Cash at bank and in hand		293,537		299,179

		299,252		304,810
Creditors: Amounts Falling Due Within One Year	7	(129,749 )		(144,759 )

NET CURRENT ASSETS (LIABILITIES)			169,503		160,051

TOTAL ASSETS LESS CURRENT LIABILITIES			171,887		162,149

NET ASSETS			171,887		162,149

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			171,885		162,147

SHAREHOLDERS' FUNDS			171,887		162,149

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Jordan Hayes Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S J Hayes

Director

2 October 2025

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

1. General Information

Jordan Hayes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03903042 . The registered office is 45 City Road, Chester, CH1 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on Cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

2.5. Pensions

The company makes payments to the employees' defined contribution pension schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Investments

The company is a 16.67% member of Silk Park (Gel) South LLP. The fair value is considered to be the initial cost with subsequent reviews on an annual basis.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Jordan Hayes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2024	4,660
Additions	1,212
Disposals	(459 )

As at 31 January 2025	5,413

Depreciation
As at 1 February 2024	2,826
Provided during the period	925
Disposals	(458 )

As at 31 January 2025	3,293

Net Book Value
As at 31 January 2025	2,120

As at 1 February 2024	1,834

5. Investments

	Other
	£
Cost
As at 1 February 2024	264

As at 31 January 2025	264

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	264

As at 1 February 2024	264

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,715	5,631

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	803	1,771
Other creditors	62,366	96,827
Taxation and social security	66,580	46,161

	129,749	144,759

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Jordan Hayes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Related Party Transactions

The director has made an interest free loan available to the company of £60,192 (2024 - £94,979) which is repayable on demand.

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