Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetruetrue2023-04-01No description of principal activity11false 12352405 2023-04-01 2024-03-31 12352405 2022-04-01 2023-03-31 12352405 2024-03-31 12352405 2023-03-31 12352405 c:Director1 2023-04-01 2024-03-31 12352405 c:RegisteredOffice 2023-04-01 2024-03-31 12352405 d:CurrentFinancialInstruments 2024-03-31 12352405 d:CurrentFinancialInstruments 2023-03-31 12352405 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12352405 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12352405 d:ShareCapital 2024-03-31 12352405 d:ShareCapital 2023-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2024-03-31 12352405 d:RetainedEarningsAccumulatedLosses 2023-03-31 12352405 c:FRS102 2023-04-01 2024-03-31 12352405 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12352405 c:FullAccounts 2023-04-01 2024-03-31 12352405 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12352405 2 2023-04-01 2024-03-31 12352405 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 12352405


 
 
 
 
 
 
 
 
JOURNEYS WITH PURPOSE LIMITED
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 MARCH 2024

 
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
Notes to the Financial Statements
 
2 - 4


 
JOURNEYS WITH PURPOSE LIMITED
REGISTERED NUMBER: 12352405

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Current assets
  

Debtors
 4 
2,331
1,073

Cash at bank and in hand
  
92,374
79,860

Creditors: amounts falling due within one year
 5 
(78,543)
(75,764)

Net assets
  
16,162
5,169


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
16,062
5,069

Equity shareholder's funds
  
16,162
5,169


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 Director's Report and the Statement of Income and Retained Earnings 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  15 October 2024.




D. Grossart
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Journeys With Purpose Limited (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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover 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 turnover 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 Income and Retained Earnings using the effective interest method.

 
2.5

Finance costs

Finance costs are charged to the Statement of Income and Retained Earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

Page 2

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the Statement of Income and Retained Earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

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

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.9

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.

 
2.10

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023: 1).


4.


Debtors

2024
2023
£
£

Due within one year

Amounts due from connected company
-
352

Other debtors
2,139
466

Prepayments and accrued income
192
255

2,331
1,073


Page 3

 
JOURNEYS WITH PURPOSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,824
3,824

Corporation tax
3,483
1,457

Other taxation and social security
10,896
1,290

Other creditors
59,015
67,790

Accruals and deferred income
1,325
1,403

78,543
75,764



6.


Related party transactions

Included within other debtors is an amount of £Nil (2023: £352) due from a connected company by virtue of common director's control.
Included within other creditors is an amount of £58,662 
(2023: £67,162) due to the director of the Company.


7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £1,641 (2023: £Nil).
As at 31 March 2024 there were amounts payable of £353 
(2023: £Nil).

Page 4