Company Registration No. 06966721 (England and Wales)
JOURNEYGREEN LTD
Unaudited accounts
for the year ended 31 July 2023
JOURNEYGREEN LTD
Unaudited accounts
Contents
JOURNEYGREEN LTD
Company Information
for the year ended 31 July 2023
Directors
Graham Richard BELGUM
James Robert BELGUM
Company Number
06966721 (England and Wales)
Registered Office
27 Blueberry Gardens
Andover
Hampshire
SP10 3XD
Accountants
Tarlia Knight
EP Services Limited T/A EP Tax
Unit 2D-2E Castledown Business Park
Ludgershall
Wiltshire
SP11 9FA
JOURNEYGREEN LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
16,931
29,870
Creditors: amounts falling due within one year
(2,764)
(8,694)
Net current assets
14,167
21,176
Total assets less current liabilities
14,437
21,590
Creditors: amounts falling due after more than one year
58
-
Called up share capital
100
100
Profit and loss account
14,395
21,490
Shareholders' funds
14,495
21,590
For the year ending 31 July 2023 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 directors acknowledge their 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 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.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by
Graham Richard BELGUM
Director
Company Registration No. 06966721
JOURNEYGREEN LTD
Notes to the Accounts
for the year ended 31 July 2023
JOURNEYGREEN LTD is a private company, limited by shares, registered in England and Wales, registration number 06966721. The registered office is 27 Blueberry Gardens, Andover, Hampshire, SP10 3XD.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
481
7,337
Loans from directors
1,275
349
JOURNEYGREEN LTD
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
(58)
-
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).