2024-12-01 2025-11-30 false No description of principal activity Capium Accounts Production 1.1 12319646 2024-12-01 2025-11-30 12319646 bus:AbridgedAccounts 2024-12-01 2025-11-30 12319646 bus:FRS102 2024-12-01 2025-11-30 12319646 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 12319646 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 12319646 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12319646 2024-12-01 2025-11-30 12319646 2025-11-30 12319646 bus:RegisteredOffice 2024-12-01 2025-11-30 12319646 core:WithinOneYear 2025-11-30 12319646 core:AfterOneYear 2025-11-30 12319646 1 2024-12-01 2025-11-30 12319646 bus:Director1 2024-12-01 2025-11-30 12319646 bus:Director1 2025-11-30 12319646 bus:Director1 2023-12-01 2024-11-30 12319646 2023-12-01 12319646 bus:LeadAgentIfApplicable 2024-12-01 2025-11-30 12319646 2023-12-01 2024-11-30 12319646 2024-11-30 12319646 core:WithinOneYear 2024-11-30 12319646 core:AfterOneYear 2024-11-30 12319646 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 12319646 core:FurnitureFittings 2024-12-01 2025-11-30 12319646 core:FurnitureFittings 2025-11-30 12319646 core:FurnitureFittings 2024-11-30 12319646 core:ComputerEquipment 2024-12-01 2025-11-30 12319646 core:ComputerEquipment 2025-11-30 12319646 core:ComputerEquipment 2024-11-30 12319646 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-11-30 12319646 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 12319646 core:CostValuation core:Non-currentFinancialInstruments 2025-11-30 12319646 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 12319646 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-30 12319646 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 12319646 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 12319646 core:Non-currentFinancialInstruments 2025-11-30 12319646 core:Non-currentFinancialInstruments 2024-11-30 12319646 core:ShareCapital 2025-11-30 12319646 core:ShareCapital 2024-11-30 12319646 core:RetainedEarningsAccumulatedLosses 2025-11-30 12319646 core:RetainedEarningsAccumulatedLosses 2024-11-30 12319646 dpl:Item1 2024-12-01 12319646 dpl:Item1 2025-11-30 12319646 dpl:Item1 2023-12-01 12319646 dpl:Item1 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12319646


 

 

 

JORDAN PARK LTD



Abridged Accounts
 


Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

Jordan Park Ltd
Contents Page
For the year ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jordan Park Ltd for the year ended 30 November 2025 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of Jordan Park Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Jordan Park Ltd and state those matters that we have agreed to state to the Board of directors of Jordan Park Ltd.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jordan Park Ltd and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Jordan Park Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Jordan Park Ltd is exempt from the statutory audit requirement for the year.



....................................................
Accsys Accountants (Medway)
Innovation Centre Medway
Maidstone Road
Chatham
Kent
ME5 9FD
15 May 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 476    - 
476    - 
Current assets      
Debtors 46,734    57,617 
Cash at bank and in hand 243    151 
46,977    57,768 
Creditors: amount falling due within one year (11,009)   (11,430)
Net current assets 35,968    46,338 
 
Total assets less current liabilities 36,444    46,338 
Creditors: amount falling due after more than one year (27,743)   (30,361)
Net assets 8,701    15,977 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 8,700    15,976 
Shareholders' funds 8,701    15,977 
 


For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director on 15 May 2026 and were signed by:


-------------------------------
Jordan Parkinson
Director
2
General Information
Jordan Park Ltd is a private company, limited by shares, registered in , registration number 12319646, registration address 49 View Road, Cliffe Woods, Rochester, Kent, ME3 8UE.

The presentation currency is £ sterling.
The financial statements relate to the individual entity only.
1.

Accounting policies

Basis of preparation
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 on the going concern basis and 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 is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement 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 companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2024 992    -    992 
Additions -    596    596 
Disposals -    -    - 
At 30 November 2025 992    596    1,588 
Depreciation
At 01 December 2024 992    -    992 
Charge for year -    120    120 
On disposals -    -    - 
At 30 November 2025 992    120    1,112 
Net book values
Closing balance as at 30 November 2025 -    476    476 
Opening balance as at 01 December 2024 -    -    - 


3