REGISTERED NUMBER: 08907287 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

GERALD JORDAN UTILITIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G C Jordan

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

REGISTERED NUMBER:

08907287 (England and Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

14,902

20,515

CURRENT ASSETS

Debtors

5

6,019

5,680

Cash at bank

42,496

29,907

48,515

35,587

CREDITORS

Amounts falling due within one year

6

27,074

26,563

NET CURRENT ASSETS

21,441

9,024

TOTAL ASSETS LESS CURRENT LIABILITIES

36,343

29,539

CREDITORS

Amounts falling due after more than one year

7

945

2,713

NET ASSETS

35,398

26,826

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

35,298

26,726

SHAREHOLDERS' FUNDS

35,398

26,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 23 December 2025 and were signed by:

G C Jordan - Director

1.	STATUTORY INFORMATION

Gerald Jordan Utilities 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

25,500

41,685

258

67,443

Disposals

-

(10,200

)

-

(10,200

)

At 31 March 2025

25,500

31,485

258

57,243

DEPRECIATION

At 1 April 2024

22,096

24,598

234

46,928

Charge for year

851

4,271

24

5,146

Eliminated on disposal

-

(9,733

)

-

(9,733

)

At 31 March 2025

22,947

19,136

258

42,341

NET BOOK VALUE

At 31 March 2025

2,553

12,349

-

14,902

At 31 March 2024

3,404

17,087

24

20,515

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,760

5,376

Prepayments

259

304

6,019

5,680

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

3,445

2,552

VAT

4,220

4,376

Other creditors

3,641

1,084

Directors' current accounts

14,053

16,443

Accrued expenses

1,715

2,108

27,074

26,563

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

945

2,713

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1.00

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

26,726

Profit for the year

9,072

Dividends

(500

)

At 31 March 2025

35,298