Jordan Hayes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03903042

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,086		2,120
Investments	5		264		264

			2,350		2,384
CURRENT ASSETS
Debtors	6	22,763		5,715
Cash at bank and in hand		99,770		293,537

		122,533		299,252
Creditors: Amounts Falling Due Within One Year	7	(81,992 )		(129,749 )

NET CURRENT ASSETS (LIABILITIES)			40,541		169,503

TOTAL ASSETS LESS CURRENT LIABILITIES			42,891		171,887

NET ASSETS			42,891		171,887

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			42,889		171,885

SHAREHOLDERS' FUNDS			42,891		171,887

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Jordan Hayes Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S J Hayes

Director

23 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Jordan Hayes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03903042 . The registered office is 45 City Road, Chester, CH1 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on Cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

2.5. Pensions

The company makes payments to the employees' defined contribution pension schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Investments

The company is a 16.67% member of Silk Park (Gel) South LLP. The fair value is considered to be the initial cost with subsequent reviews on an annual basis.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Jordan Hayes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	5,413
Additions	1,190
Disposals	(1,017 )

As at 31 January 2026	5,586

Depreciation
As at 1 February 2025	3,293
Provided during the period	1,222
Disposals	(1,015 )

As at 31 January 2026	3,500

Net Book Value
As at 31 January 2026	2,086

As at 1 February 2025	2,120

5. Investments

	Other
	£
Cost or Valuation
As at 1 February 2025	264

As at 31 January 2026	264

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	264

As at 1 February 2025	264

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	22,763	5,715

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Jordan Hayes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,751	803
Other creditors	80,079	62,366
Taxation and social security	162	66,580

	81,992	129,749

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

9. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	8,118	-
Later than one year and not later than five years	6,089	-

	14,207	-

10. Related Party Transactions

The director has made an interest free loan available to the company of £76,098 (2025 - £60,192) which is repayable on demand.

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