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Registered number: 11302296
Your Partner In Journey Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Arran James Consulting Limited
4 East Hill
Wembley
Middlesex
HA9 9PT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11302296
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,943 19,933
16,943 19,933
CURRENT ASSETS
Debtors 5 300,287 39,573
Cash at bank and in hand 11,726 30,190
312,013 69,763
Creditors: Amounts Falling Due Within One Year 6 (240,390 ) (28,224 )
NET CURRENT ASSETS (LIABILITIES) 71,623 41,539
TOTAL ASSETS LESS CURRENT LIABILITIES 88,566 61,472
Creditors: Amounts Falling Due After More Than One Year 7 (1,206 ) (10,764 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,964 ) (6,964 )
NET ASSETS 80,396 43,744
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 80,395 43,743
SHAREHOLDERS' FUNDS 80,396 43,744
Page 1
Page 2
For the year ending 30 April 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Karthick SOLOMON
Director
23 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Your Partner In Journey Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11302296 . The registered office is B B K Group, 922a Uxbridge Road, Hayes, UB4 0RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2024 44,000
As at 30 April 2025 44,000
Depreciation
As at 1 May 2024 24,067
Provided during the period 2,990
As at 30 April 2025 27,057
Net Book Value
As at 30 April 2025 16,943
As at 1 May 2024 19,933
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 250,229 14,550
Prepayments and accrued income 7,474 7,695
VAT 2,508 2,355
Amounts owed by group undertakings 40,076 14,973
300,287 39,573
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,309 6,970
Bank loans and overdrafts 7,465 8,333
Corporation tax 1,448 1,448
Accruals and deferred income 222,168 11,473
240,390 28,224
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,206 10,764
Above bounce back business loan was taken in May 2020, repayable over 5 years. First payment is to start in July 2021.
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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