JOURNEY INVEST LIMITED

Company Registration Number:
12580064 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

JOURNEY INVEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JOURNEY INVEST LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Dr. Victoria Louise Turrent
Marco Antonio, Turrent Eggleton
Registered office: 173
Lower Mortlake Road
Richmond
England
TW9 2LP
Company Registration Number: 12580064 (England and Wales)

JOURNEY INVEST LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 28,488 1,881
Total fixed assets: 28,488 1,881
Current assets
Debtors: 5 17,971 4,672
Cash at bank and in hand: 2,476 4,001
Total current assets: 20,447 8,673
Creditors: amounts falling due within one year: 6 ( 544 ) ( 1,109 )
Net current assets (liabilities): 19,903 7,564
Total assets less current liabilities: 48,391 9,445
Creditors: amounts falling due after more than one year: 7 ( 14,186 )
Total net assets (liabilities): 34,205 9,445

The notes form part of these financial statements

JOURNEY INVEST LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 34,203 9,443
Shareholders funds: 34,205 9,445

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 November 2024
And Signed On Behalf Of The Board By:

Name: Dr. Victoria Louise Turrent
Status: Director

The notes form part of these financial statements

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided at the rates calculated to write off residual value of each asset over its expected useful life as follows:

    Fixtures and fittings: 25% Reducing balance
    Office Equipment: 25% Reducing balance

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 May 2023 612 3,846 4,458
Additions 28,368 - 28,368
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 28,980 3,846 32,826
Depreciation
At 01 May 2023 354 2,223 2,577
Charge for year 1,355 406 1,761
On disposals - - -
Other adjustments - - -
At 30 April 2024 1,709 2,629 4,338
Net book value
At 30 April 2024 27,271 1,217 28,488
At 30 April 2023 258 1,623 1,881

Depreciation is provided at the rates calculated to write off residual value of each asset over its expected useful life as follows:

Fixtures and fittings: 25% Reducing balance
Office Equipment: 25% Reducing balance

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,646
Other debtors 16,325 4,672
Total 17,971 4,672

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 544 1,109
Total 544 1,109

JOURNEY INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 14,186
Total 14,186