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# CAP JOURNEY LIMITED

## Company Registration Number:
15459938 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 28 February 2025

# CAP JOURNEY LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CAP JOURNEY LIMITED

## Company Information

for the Period Ended 28 February 2025

Registered office: |  | 86-90 Paul Street London England EC2A 4NE
Company Registration Number: |  | 15459938 (England and Wales)

# CAP JOURNEY LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2025

| 13 months to 28 Feb 2025 £
--- | ---
Turnover | 0
Income from coronavirus (COVID-19) business support grants | 0
Other Income | 0
Cost of Materials | ( 28,657 )
Staff Costs | ( 5,408 )
Depreciation and Writeoffs | ( 0 )
Other charges | ( 0 )
Tax on Profit | ( 0 )
Profit or (Loss) for Period | ( 34,065 )

# CAP JOURNEY LIMITED

## Balance sheet

As at 28 February 2025

| 13 months to 28 Feb 2025 £
--- | ---
Called up share capital not paid: | 0
Fixed Assets: | 0
Current assets: | 15,935
Net current assets (liabilities): | 15,935
Total assets less current liabilities: | 15,935
Creditors: amounts falling due after more than one year: | ( 0 )
Provision for liabilities: | ( 0 )
Accruals and deferred income: | ( 0 )
Total net assets (liabilities): | 15,935
Capital and reserves: | 15,935

# CAP JOURNEY LIMITED

## Balance sheet continued

For the year ending 28 February 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 November 2025
And Signed On Behalf Of The Board By:

Name: Lawrence buttress
Status: Director

The notes form part of these financial statements

# CAP JOURNEY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Employee Information

  Average number of employees: 1

# CAP JOURNEY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Off balance sheet disclosure

  No