REGISTERED NUMBER: 06021309 (England and Wales)

JORDAN HOLDINGS UK LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

S L Collins

Registered office:

3rd Floor 86-90 Paul Street

London

EC2A 4NE

Registered number:

06021309 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

2,962

1,946

Investments

5

101

101

3,063

2,047

Current assets

Stocks

132,227

124,716

Debtors

6

31,079

24,489

Cash at bank and in hand

77,938

48,669

241,244

197,874

Creditors

Amounts falling due within one year

7

(106,921

)

(100,155

)

Net current assets

134,323

97,719

Total assets less current liabilities

137,386

99,766

Creditors

Amounts falling due after more than one year

8

(2,656

)

(13,094

)

Net assets

134,730

86,672

Capital and reserves

Called up share capital

104

104

Retained earnings

134,626

86,568

134,730

86,672

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 director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2026 and were signed by:

S L Collins - Director

1.	Statutory information

Jordan Holdings Uk 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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost less any provision for impairment.

Stocks

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

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

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.

Government grants

Grant income is recognised under the accrual model of Financial Reporting Standard 102.

Grant income is recognised in the profit and loss account on a systematic basis over the period in which the company recognises the related costs for which the grant is intended to compensate.

3.	Employees and directors

The average number of employees during the year was 6 (2025 - 6 ) .

4.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2025

1,097

1,676

2,773

Additions

2,458

-

2,458

At 31 March 2026

3,555

1,676

5,231

Depreciation

At 1 April 2025

274

553

827

Charge for year

889

553

1,442

At 31 March 2026

1,163

1,106

2,269

Net book value

At 31 March 2026

2,392

570

2,962

At 31 March 2025

823

1,123

1,946

5.	Fixed asset investments

Shares in

group

Interest in

undertakings

associate

Totals

£

£

£

Cost

At 1 April 2025

and 31 March 2026

1

174

175

Provisions

At 1 April 2025

and 31 March 2026

-

74

74

Net book value

At 31 March 2026

1

100

101

At 31 March 2025

1

100

101

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

8,781

9,489

Other debtors

22,298

15,000

31,079

24,489

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

11,158

22,126

Amounts owed to group undertakings

7,000

-

Taxation and social security

75,347

62,963

Other creditors

13,416

15,066

106,921

100,155

8.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

2,656

13,094

9.	Related party disclosures

As at 31 March 2026, the company owed £10,000 (2025: £10,000) to S Collins, a director and shareholder of Jordan Holdings UK Limited.