REGISTERED NUMBER: 04251117 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JO GORDON LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J Gordon

I C McChesney

SECRETARY:

Ms J Gordon

REGISTERED OFFICE:

2 Jardine House

The Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

04251117 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Property, plant and equipment

4

2,449

2,433

CURRENT ASSETS

Inventories

5

7,500

7,500

Debtors

6

159,394

131,683

Cash at bank

87,841

103,626

254,735

242,809

CREDITORS

Amounts falling due within one year

7

65,226

63,942

NET CURRENT ASSETS

189,509

178,867

TOTAL ASSETS LESS CURRENT LIABILITIES

191,958

181,300

PROVISIONS FOR LIABILITIES

8

479

575

NET ASSETS

191,479

180,725

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

191,477

180,723

SHAREHOLDERS' FUNDS

191,479

180,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

Ms J Gordon - Director

I C McChesney - Director

1.	STATUTORY INFORMATION

Jo Gordon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards. The particular accounting policies adopted are described below.

TURNOVER

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

STOCKS

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

7,958

24,806

32,764

Additions

-

833

833

At 31 March 2026

7,958

25,639

33,597

DEPRECIATION

At 1 April 2025

7,214

23,117

30,331

Charge for year

186

631

817

At 31 March 2026

7,400

23,748

31,148

NET BOOK VALUE

At 31 March 2026

558

1,891

2,449

At 31 March 2025

744

1,689

2,433

5.	INVENTORIES

31.3.26

31.3.25

as restated

£

£

Closing stock

7,500

7,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

as restated

£

£

Trade debtors

51,964

25,432

Other debtors

18,402

18,838

CT recoverable

33,744

33,744

Prepayments and accrued income

55,284

53,669

159,394

131,683

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

as restated

£

£

Trade creditors

-

2,886

Corporation tax

10,991

35,388

Social security and other tax

361

544

Directors' current accounts

1,524

1,170

Accruals and deferred income

52,350

23,954

65,226

63,942

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

as restated

£

£

Deferred tax

479

575

Deferred

tax

£

Balance at 1 April 2025

575

Provided during year

(96

)

Balance at 31 March 2026

479

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

as restated

£

£

1

"A" Ordinary Shares

£1

1

1

1

"B" Ordinary Shares

£1

1

1

2

2