ACCOUNTS - Final Accounts

Registered number: 06793737

J A JORDAN (HOLDINGS) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

J A JORDAN (HOLDINGS) LIMITED

REGISTERED NUMBER: 06793737

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		136,931		138,015
Current assets
Debtors: amounts falling due within one year	5	3,773,911		3,771,911
Cash at bank and in hand		295,373		257,365
		4,069,284		4,029,276
Creditors: amounts falling due within one year	6	(9,655)		(9,149)
Net current assets			4,059,629		4,020,127

Net assets			4,196,560		4,158,142

Capital and reserves
Called up share capital	100	100
Profit and loss account	4,196,460	4,158,042
	4,196,560	4,158,142

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J A JORDAN (HOLDINGS) LIMITED

REGISTERED NUMBER: 06793737

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 May 2026.

Dr J A Jordan

Director

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

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J A JORDAN (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1.	General information

J A Jordan (Holdings) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is Leytonstone House, Leytonstone, London, E11 1GA.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Investments

Investments held as fixed assets are measured at cost less provision for impairment.

2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.5

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.

2.6

Creditors

Short-term creditors are measured at the transaction price.

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J A JORDAN (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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J A JORDAN (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

4.	Fixed asset investments

		Investments
		£
	Cost
	At 1 September 2024	138,015
	Share of profit/(loss)	(1,084)
	At 31 August 2025	136,931

	Net book value
	At 31 August 2025	136,931
	At 31 August 2024	138,015

Debtors

					2025	2024
					£	£


Other debtors	3,771,911	3,771,911
Prepayments and accrued income	2,000	-
	3,773,911	3,771,911

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Corporation tax	9,379	8,873
Other creditors	276	276
	9,655	9,149

7.	Related party transactions
	At the balance sheet date, the Company owed £276 (2024 - £276) to the Company director.

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