Jordan Fishwick (Financial Services) Limited

Registered Number: 03038573 Jordan Fishwick (Financial Services) Limited
Balance Sheet
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	412	1,210
		412	1,210
Current assets
Debtors		55,962	2,034
Cash at bank and in hand		91,476	101,034
		147,438	103,068
Creditors: amount falling due within one year		(52,172)	(39,786)
Net current assets		95,266	63,282

Total assets less current liabilities		95,678	64,492
Provisions for liabilities		(103)	(213)
Net assets		95,575	64,279

Capital and reserves
Called up share capital		100	100
Profit and loss account		95,475	64,179
Shareholders' funds		95,575	64,279

For the year ended 30 April 2025 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 09 January 2026 and were signed on its behalf by:

-------------------------------
ME Fishwick
Director

Jordan Fishwick (Financial Services) Limited
Notes to the Abridged Financial Statements
For the year ended 30 April 2025

General Information

Jordan Fishwick (Financial Services) Limited is a private company, limited by shares, registered in England and Wales, registration number 03038573, registration address 84-86 Waters Green, Macclesfield, Cheshire, SK11 6LH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	10% Straight Line
Fixtures and Equipment	25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 6 (2024 : 6).

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Equipment	Total
	£	£	£
At 01 May 2024	13,004	18,256	31,260
Additions	-	-	-
Disposals	-	-	-
At 30 April 2025	13,004	18,256	31,260
Depreciation
At 01 May 2024	12,644	17,406	30,050
Charge for year	360	438	798
On disposals	-	-	-
At 30 April 2025	13,004	17,844	30,848
Net book values
Closing balance as at 30 April 2025	-	412	412
Opening balance as at 01 May 2024	360	850	1,210

Advances and Credits

ME Fishwick

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
ME Fishwick	-		55,000		-		-		-		-		55,000
	0		55000		0		0		0		0		55000

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
ME Fishwick	-		-		-		-		-		-		-
	0		0		0		0		0		0		0

5.	Controlling parties The issued share capital is held as follows: 41% - M E Fishwick 41% - N R A Jordan 10% - N J Stone 8% - C P Taylor

Registered Number: 03038573
England and Wales
Abridged Accounts

for the year ended 30 April 2025
for
JORDAN FISHWICK (FINANCIAL SERVICES) LIMITED