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Company Registration No. 05979431 (England and Wales)
Jordan IMS Ltd Unaudited accounts for the year ended 31 December 2016
Jordan IMS Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Jordan IMS Ltd Company Information for the year ended 31 December 2016
Director
Olaf Jordan
Secretary
Burns Accountants Limited
Company Number
05979431 (England and Wales)
Registered Office
326A Nottingham Road Eastwood Nottingham NG16 2AQ
Accountants
Burns Accountants Limited 326A Nottingham Road Eastwood NOTTINGHAM NG16 2AQ
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Jordan IMS Ltd Statement of financial position as at 31 December 2016
2016 
2015 
Notes
€ 
€ 
Fixed assets
Intangible assets
4
2,000 
2,000 
Tangible assets
5
140,227 
186,707 
142,227 
188,707 
Current assets
Inventories
47,328 
38,050 
Debtors
142,720 
123,592 
Cash at bank and in hand
128,103 
57,117 
318,151 
218,759 
Creditors: amounts falling due within one year
(101,103)
(66,627)
Net current assets
217,048 
152,132 
Net assets
359,275 
340,839 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
359,274 
340,838 
Shareholders' funds
359,275 
340,839 
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 6 July 2017.
Olaf Jordan Director Company Registration No. 05979431
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Jordan IMS Ltd Notes to the Accounts for the year ended 31 December 2016
1
Statutory information
Jordan IMS Ltd is a private company, limited by shares, registered in England and Wales, registration number 05979431. The principal place of business is Oberstr 75, 51149 Köln, Deutschland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2015
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Euros.
4
Intangible fixed assets
Total 
€ 
Cost
At 1 January 2016
2,000 
At 31 December 2016
2,000 
Amortisation
At 1 January 2016
- 
Net book value
At 31 December 2016
2,000 
At 31 December 2015
2,000 
5
Tangible fixed assets
Total 
€ 
Cost or valuation
At 1 January 2016
285,892 
Additions
9,389 
Disposals
(40,672)
At 31 December 2016
254,609 
Depreciation
At 1 January 2016
99,185 
Charge for the year
39,412 
On disposals
(24,215)
At 31 December 2016
114,382 
Net book value
At 31 December 2016
140,227 
At 31 December 2015
186,707 
- 5 -
Jordan IMS Ltd Notes to the Accounts for the year ended 31 December 2016
6
Average number of employees
During the year the average number of employees was 10 (2015: 10).
- 6 -