REGISTERED NUMBER: 07145767 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Jordan Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Bindon

J C Jordan

REGISTERED OFFICE:

Trimmers Field

Wood Road

Hindhead

Surrey

GU26 6PX

REGISTERED NUMBER:

07145767 (England and Wales)

ACCOUNTANT:

Branston Adams

Chartered Certified Accountants

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Tangible assets

4

54,787

25,153

Investments

5

105,609

61,506

160,396

86,659

CURRENT ASSETS

Debtors

6

20,124

85,587

Cash at bank

31,941

18,433

52,065

104,020

CREDITORS

Amounts falling due within one year

7

36,682

65,268

NET CURRENT ASSETS

15,383

38,752

TOTAL ASSETS LESS CURRENT LIABILITIES

175,779

125,411

CREDITORS

Amounts falling due after more than one year

8

-

4,917

NET ASSETS

175,779

120,494

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

10

175,279

119,994

175,779

120,494

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

A Bindon - Director

1.	STATUTORY INFORMATION

Jordan Consulting Ltd 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.

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.

Turnover

Turnover 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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

2,121

97,429

3,294

102,844

Additions

595

63,528

5,867

69,990

Disposals

-

(92,734

)

-

(92,734

)

At 31 March 2026

2,716

68,223

9,161

80,100

DEPRECIATION

At 1 April 2025

2,063

72,784

2,844

77,691

Charge for year

207

16,542

1,602

18,351

Eliminated on disposal

-

(70,729

)

-

(70,729

)

At 31 March 2026

2,270

18,597

4,446

25,313

NET BOOK VALUE

At 31 March 2026

446

49,626

4,715

54,787

At 31 March 2025

58

24,645

450

25,153

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

61,506

Additions

105,609

Disposals

(61,506

)

At 31 March 2026

105,609

NET BOOK VALUE

At 31 March 2026

105,609

At 31 March 2025

61,506

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

19,578

69,760

Directors' current accounts

-

15,265

VAT

546

-

Prepayments and accrued income

-

562

20,124

85,587

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 9)

5,367

9,200

Trade creditors

2,848

9,892

Tax

14,925

29,789

Social security and other taxes

702

256

VAT

-

14,931

Other creditors

5,451

-

Directors' current accounts

5,539

-

Accruals and deferred income

1,850

1,200

36,682

65,268

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 9)

-

4,917

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans

5,367

9,200

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

4,917

10.

RESERVES

Retained

earnings

£

At 1 April 2025

119,994

Profit for the year

154,285

Dividends

(99,000

)

At 31 March 2026

175,279