Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12352405 2022-04-01 2023-03-31 12352405 2021-04-01 2022-03-31 12352405 2023-03-31 12352405 2022-03-31 12352405 2021-04-01 12352405 c:Director1 2022-04-01 2023-03-31 12352405 c:RegisteredOffice 2022-04-01 2023-03-31 12352405 d:CurrentFinancialInstruments 2023-03-31 12352405 d:CurrentFinancialInstruments 2022-03-31 12352405 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12352405 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12352405 d:ShareCapital 2023-03-31 12352405 d:ShareCapital 2022-03-31 12352405 d:ShareCapital 2021-04-01 12352405 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2023-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2022-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2021-04-01 12352405 c:FRS102 2022-04-01 2023-03-31 12352405 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12352405 c:FullAccounts 2022-04-01 2023-03-31 12352405 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12352405 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 12352405


 
 
 
 
 
 
 
 
JOURNEYS WITH PURPOSE LIMITED
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 MARCH 2023

 
JOURNEYS WITH PURPOSE LIMITED
 

COMPANY INFORMATION


Director
D. Grossart 




Registered number
12352405



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BL





 
JOURNEYS WITH PURPOSE LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Statement of Changes in Equity
 
2
Notes to the Financial Statements
 
3 - 5


 
JOURNEYS WITH PURPOSE LIMITED
REGISTERED NUMBER: 12352405

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
1,073
2,124

Cash at bank and in hand
  
79,860
37,449

Creditors: amounts falling due within one year
 5 
(75,764)
(42,024)

Net assets/(liabilities)
  
5,169
(2,451)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
5,069
(2,551)

Equity shareholder's funds/(deficit)
  
5,169
(2,451)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Directors' Report and Statement of Comprehensive Income in accordance with provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on
 21 November 2023.




D. Grossart
Director

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

Page 1

 
JOURNEYS WITH PURPOSE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2021
100
(1,737)
(1,637)



Loss for the year
-
(814)
(814)



At 1 April 2022
100
(2,551)
(2,451)



Loss for the year
-
7,620
7,620


At 31 March 2023
100
5,069
5,169



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

Page 2

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Journeys With Purpose Ltd (company number: 12352405), having its registered office and trading address at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL is a private limited company incorporated in England and Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

 
2.5

Taxation

Tax is recognised in the Statement of Comprehensive Income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 3

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022: 1).


4.


Debtors

2023
2022
£
£

Due within one year

Amounts due from connected company
352
352

Other debtors
466
1,494

Prepayments and accrued income
255
278

1,073
2,124


Page 4

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,824
3,824

Corporation tax
1,457
-

Other taxation and social security
1,290
-

Other creditors
67,790
36,900

Accruals and deferred income
1,403
1,300

75,764
42,024



6.


Related party transactions

Included within the debtors is an amount of £352 (2022: £352) due from a connected company by virtue of common director's control.
Included within other creditors is an amount of £67,162 (
2022: £36,400) due to the director of the company.







Page 5