Jordan Perry Ltd 12811360 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is that of a hairdressing and beauty salon. Digita Accounts Production Advanced 6.30.9574.0 true true 12811360 2024-09-01 2025-08-31 12811360 2025-08-31 12811360 bus:OrdinaryShareClass1 2025-08-31 12811360 core:CurrentFinancialInstruments 2025-08-31 12811360 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 12811360 core:Non-currentFinancialInstruments 2025-08-31 12811360 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 12811360 core:MoreThanFiveYears 1 2025-08-31 12811360 core:FurnitureFittings 2025-08-31 12811360 core:OfficeEquipment 2025-08-31 12811360 bus:SmallEntities 2024-09-01 2025-08-31 12811360 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12811360 bus:FilletedAccounts 2024-09-01 2025-08-31 12811360 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12811360 bus:RegisteredOffice 2024-09-01 2025-08-31 12811360 bus:Director1 2024-09-01 2025-08-31 12811360 bus:Director2 2024-09-01 2025-08-31 12811360 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 12811360 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12811360 bus:Agent1 2024-09-01 2025-08-31 12811360 core:ComputerEquipment 2024-09-01 2025-08-31 12811360 core:FurnitureFittings 2024-09-01 2025-08-31 12811360 core:OfficeEquipment 2024-09-01 2025-08-31 12811360 countries:EnglandWales 2024-09-01 2025-08-31 12811360 2024-08-31 12811360 core:FurnitureFittings 2024-08-31 12811360 core:OfficeEquipment 2024-08-31 12811360 2023-09-01 2024-08-31 12811360 2024-08-31 12811360 bus:OrdinaryShareClass1 2024-08-31 12811360 core:CurrentFinancialInstruments 2024-08-31 12811360 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12811360 core:Non-currentFinancialInstruments 2024-08-31 12811360 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 12811360 core:MoreThanFiveYears 1 2024-08-31 12811360 core:FurnitureFittings 2024-08-31 12811360 core:OfficeEquipment 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12811360

Jordan Perry Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Jordan Perry Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 7

Jordan Perry Ltd

Company Information

Directors | Mr Jordan Perry-Brown Mr Jack Perry-Brown

Registered office | 15 London Road East Grinstead West Sussex RH19 1AJ

Accountants | MJD Accounting Limited Chartered Accountants165 Apex West Green Drive Crawley West Sussex RH11 7QL

Jordan Perry Ltd

(Registration number: 12811360)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 958 | 4,379
Current assets |  |  |
Stocks | 5 | 1,000 | 1,000
Debtors | 6 | 6,297 | 7,321
Cash at bank and in hand |  | 57,531 | 5,112
|  | 64,828 | 13,433
Creditors: Amounts falling due within one year | 7 | (18,803) | (13,855)
Net current assets/(liabilities) |  | 46,025 | (422)
Total assets less current liabilities |  | 46,983 | 3,957
Creditors: Amounts falling due after more than one year | 7 | (45,964) | -
Provisions for liabilities |  | (182) | (832)
Net assets |  | 837 | 3,125
Capital and reserves |  |  |
Called up share capital | 8 | 1 | 1
Retained earnings |  | 836 | 3,124
Shareholders' funds |  | 837 | 3,125

For the financial year ending 31 August 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 April 2026 and signed on its behalf by:

.......................................................

Mr Jordan Perry-Brown
Director

Jordan Perry Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 London Road
East Grinstead
West Sussex
RH19 1AJ

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is sterling.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Jordan Perry Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 20% straight line basis
Computer equipment | 33.33% straight line basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Jordan Perry Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

4 | Tangible assets

| Fixtures and fittings £ | Computer equipment £ | Total £
Cost or valuation
At 1 September 2024 | 17,181 | 1,422 | 18,603
Additions | 553 | - | 553
Disposals | (304) | - | (304)
At 31 August 2025 | 17,430 | 1,422 | 18,852
Depreciation
At 1 September 2024 | 13,109 | 1,114 | 14,223
Charge for the year | 3,484 | 308 | 3,792
Eliminated on disposal | (121) | - | (121)
At 31 August 2025 | 16,472 | 1,422 | 17,894
Carrying amount
At 31 August 2025 | 958 | - | 958
At 31 August 2024 | 4,071 | 308 | 4,379

5 | Stocks

| 2025 £ | 2024 £
Salon stock | 1,000 | 1,000

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 2,313 | 3,007
Other debtors | 3,984 | 4,314
| 6,297 | 7,321

Jordan Perry Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 4,036 | -
Trade creditors |  | 2,399 | 1,450
Taxation and social security |  | 9,653 | 9,796
Accruals and deferred income |  | 1,556 | 1,562
Other creditors |  | 1,159 | 1,047
|  | 18,803 | 13,855

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 45,964 | -

| 2025 £ | 2024 £
Due after more than five years |  |
After more than five years by instalments | 14,321 | -

| - | -

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 45,964 | -

Jordan Perry Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 4,036 | -

10 | Related party transactions

Director advances, credits and guarantees

During the year ended 31 August 2025 the company advanced unsecured loans amounting to £6,885 (2024 - £4,626) to a director of the company. The loans were interest free and had no fixed repayment date. The company received repayments of £7,217 (2024 - £312).