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REGISTERED NUMBER: 02933641 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JOURNEYS A LA CARTE LIMITED

JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JOURNEYS A LA CARTE LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: J R Hadfield
A Milne





REGISTERED OFFICE: Lion Buildings
Market Place
Uttoxeter
Staffordshire
ST14 8HP





REGISTERED NUMBER: 02933641 (England and Wales)






JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

ABRIDGED BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,388
Tangible assets 5 6,555 2,975
6,555 4,363

CURRENT ASSETS
Debtors 158,303 123,261
Cash at bank and in hand 250,396 179,442
408,699 302,703
CREDITORS
Amounts falling due within one year 331,333 243,560
NET CURRENT ASSETS 77,366 59,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,921

63,506

CREDITORS
Amounts falling due after more than one
year

(25,927

)

(31,483

)

PROVISIONS FOR LIABILITIES (1,639 ) (397 )
NET ASSETS 56,355 31,626

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 56,353 31,624
56,355 31,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

ABRIDGED BALANCE SHEET - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





J R Hadfield - Director


JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Journeys A La Carte Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 179,162
AMORTISATION
At 1 October 2023 177,774
Amortisation for year 1,388
At 30 September 2024 179,162
NET BOOK VALUE

At 30 September 2024 -
At 30 September 2023 1,388

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 28,880
Additions 4,663
At 30 September 2024 33,543
DEPRECIATION
At 1 October 2023 25,905
Charge for year 1,083
At 30 September 2024 26,988
NET BOOK VALUE
At 30 September 2024 6,555
At 30 September 2023 2,975

JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 11,425 -
Between one and five years 18,090 -
29,515 -

7. PENSION COMMITMENTS

As at the year end the company had outstanding pension contributions of £NIL (2023: £427)