Company registration number 07100460 (England and Wales)
JORDAN VENTURES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
JORDAN VENTURES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 6
JORDAN VENTURES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
25,478
2,944
Debtors
5
28,337
34,236
Cash at bank and in hand
16
15,909
53,831
53,089
Creditors: amounts falling due within one year
6
(49,626)
(40,923)
Net current assets
4,205
12,166
Creditors: amounts falling due after more than one year
7
(1,559)
(11,906)
Net assets
2,646
260
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
2,546
160
Total equity
2,646
260

The director of the company has elected not to include a copy of the profit and loss account within the financial statements. true

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 24 December 2025
Mr Clive Jordan
Director
Company Registration No. 07100460
JORDAN VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Jordan Ventures Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lower Third Floor, Evelyn Suite, Quantum House, 22 - 24 Red Lion Court, London, EC4A 3EB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
1.3
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 5 years.

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% straight line
Computers
33.33% straight line
JORDAN VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.6
Taxation
The tax expense represnts the sum of the tax currently payable.
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
3
JORDAN VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
13,925
Amortisation and impairment
At 1 April 2024 and 31 March 2025
13,925
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
-
0
4
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
10,173
720
10,893
Depreciation and impairment
At 1 April 2024 and 31 March 2025
10,173
720
10,893
Carrying amount
At 31 March 2025
-
0
-
0
-
0
At 31 March 2024
-
0
-
0
-
0
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
580
580
Other debtors
27,757
33,656
28,337
34,236
JORDAN VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,097
10,648
Trade creditors
13,521
12,528
Corporation tax
12,197
14,038
Other taxation and social security
3,061
1,959
Other creditors
1,750
1,750
49,626
40,923
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,559
11,906
8
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
80 Ordinary A Shares of £1 each
80
80
20 Ordinary B Shares of £1 each
20
20
100
100
9
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
48,970
62,470

JORDAN VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
10
Directors' transactions

During the year the company entered into the following transactions with related parties:

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mr Clive Jordan -
7.00
33,656
45,883
2,491
(54,273)
27,757
33,656
45,883
2,491
(54,273)
27,757
11
Controlling parties

The company was under the control of Mr Clive Jordan during the current period. Mr Clive Jordan is the director and majority shareholder.

2025-03-31 2024-04-01 false false false 24 December 2025 CCH Software CCH Accounts Production 2025.100 No description of principal activity Mr C Jordan 07100460 2024-04-01 2025-03-31 07100460 2025-03-31 07100460 2024-03-31 07100460 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07100460 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07100460 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 07100460 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 07100460 core:CurrentFinancialInstruments 2025-03-31 07100460 core:CurrentFinancialInstruments 2024-03-31 07100460 core:ShareCapital 2025-03-31 07100460 core:ShareCapital 2024-03-31 07100460 core:RetainedEarningsAccumulatedLosses 2025-03-31 07100460 core:RetainedEarningsAccumulatedLosses 2024-03-31 07100460 core:ShareCapitalOrdinaryShareClass1 2025-03-31 07100460 core:ShareCapitalOrdinaryShareClass1 2024-03-31 07100460 core:ShareCapitalOrdinaryShareClass2 2025-03-31 07100460 core:ShareCapitalOrdinaryShareClass2 2024-03-31 07100460 core:ShareCapitalOrdinaryShares 2025-03-31 07100460 core:ShareCapitalOrdinaryShares 2024-03-31 07100460 bus:Director1 2024-04-01 2025-03-31 07100460 core:Goodwill 2024-04-01 2025-03-31 07100460 core:FurnitureFittings 2024-04-01 2025-03-31 07100460 core:ComputerEquipment 2024-04-01 2025-03-31 07100460 2023-04-01 2024-03-31 07100460 core:NetGoodwill 2024-03-31 07100460 core:NetGoodwill 2025-03-31 07100460 core:NetGoodwill 2024-03-31 07100460 core:FurnitureFittings 2024-03-31 07100460 core:ComputerEquipment 2024-03-31 07100460 2024-03-31 07100460 core:FurnitureFittings 2025-03-31 07100460 core:ComputerEquipment 2025-03-31 07100460 core:FurnitureFittings 2024-03-31 07100460 core:ComputerEquipment 2024-03-31 07100460 core:WithinOneYear 2025-03-31 07100460 core:WithinOneYear 2024-03-31 07100460 core:Non-currentFinancialInstruments 2025-03-31 07100460 core:Non-currentFinancialInstruments 2024-03-31 07100460 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07100460 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07100460 bus:FRS102 2024-04-01 2025-03-31 07100460 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07100460 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP