Jordan and Holland Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13082261 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Jordan and Holland Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Baker

Mrs G Holland

Mrs K E Jordan

REGISTERED OFFICE:

Rookery View

Pexhill Road

Henbury

Macclesfield

Cheshire

SK11 9PY

REGISTERED NUMBER:

13082261 (England and Wales)

ACCOUNTANTS:

Pareto Tax & Wealth LLP

The Old Schoolhouse

5-7 Byrom Street

Manchester

M3 4PF

FIXED ASSETS

Tangible assets

4

-

Investment property

5

5,459,500

CURRENT ASSETS

Debtors

6

47,701

44,793

Cash at bank

264,493

265,006

312,194

309,799

CREDITORS

Amounts falling due within one year

7

870,464

842,287

NET CURRENT LIABILITIES

(558,270

)

(532,488

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,901,230

4,927,012

CREDITORS

Amounts falling due after more than one year

8

4,079,319

4,365,549

NET ASSETS

821,911

561,463

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

821,811

561,363

SHAREHOLDERS' FUNDS

821,911

561,463

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 26 August 2026 and were signed on its behalf by:

Mrs S Baker - Director

1.	STATUTORY INFORMATION

Jordan and Holland Properties 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.

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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

821

DEPRECIATION

At 1 April 2025

and 31 March 2026

821

NET BOOK VALUE

At 31 March 2026

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

5,459,500

NET BOOK VALUE

At 31 March 2026

5,459,500

At 31 March 2025

5,459,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

5,992

11,501

Other debtors

41,709

33,292

47,701

44,793

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

24,415

12,500

Trade creditors

133

1,861

Taxation and social security

86,816

67,570

Other creditors

759,100

760,356

870,464

842,287

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

79,319

365,549

Other creditors

4,000,000

4,079,319

4,365,549

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

79,319

365,549

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

103,734

378,049

The bank loan is secured against investment properties at Read Street.

10.	RELATED PARTY DISCLOSURES

Included within other creditors at 31 March 2026 the company owed £666,883 (2025: £666,883) to N Jordan, shareholder.

The amount is interest free and £500,000 is due after more than one year.

At 31 March 2026 the company owed £4,010,639 (2025: £4,010,639) to G Holland, director and shareholder.

The amount is interest free and £3,500,000 is due after more than one year.

11.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.