Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11150559 Mr Joaquin Noval iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11150559 2023-01-31 11150559 2024-01-31 11150559 2023-02-01 2024-01-31 11150559 frs-core:CurrentFinancialInstruments 2024-01-31 11150559 frs-core:Non-currentFinancialInstruments 2024-01-31 11150559 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11150559 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11150559 frs-bus:Micro-entities 2023-02-01 2024-01-31 11150559 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11150559 frs-bus:Director1 2023-02-01 2024-01-31 11150559 frs-bus:Director1 2023-01-31 11150559 frs-bus:Director1 2024-01-31 11150559 2022-01-31 11150559 2023-01-31 11150559 2022-02-01 2023-01-31 11150559 frs-core:CurrentFinancialInstruments 2023-01-31 11150559 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11150559
Open Journey Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 11150559
2024 2023
£ £
Fixed assets 60,008 118,382
Current assets 119,635 41,410
Prepayments and accrued income 386 413
Creditors: Amounts Falling Due Within One Year (100,918 ) (114,646 )
NET CURRENT ASSETS (LIABILITIES) 19,103 (72,823 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,111 45,559
Creditors: Amounts Falling After More Than One Year (2,200 ) -
NET ASSETS 76,911 45,559
CAPITAL AND RESERVES 76,911 45,559

Notes

1. General Information
Open Journey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11150559 . The registered office is 6 Merlewood, Sevenoaks, TN13 3JP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Joaquin Noval 596 50,214 569 - 50,214
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Joaquin Noval
Director
15/10/2024