| Journey Mentor Holdings Ltd formerly Journey Mentor Ltd |
| Registered Number:15050858 |
For the period ended 30 December 2024
England and Wales
Unaudited Financial Statements
For the period ended 30 December 2024
Journey Mentor Holdings Ltd formerly Journey Mentor Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Journey Mentor Holdings Ltd formerly Journey Mentor Ltd
Statement of Financial Position
2024
867
2
867
| Trade and other receivables |
1,316,964
3
| Cash and cash equivalents |
3,113
1,320,077
| Trade and other payables: amounts falling due within one |
| year |
(1,401,230)
4
(81,153)
Net current liabilities
| Total assets less current liabilities |
(80,286)
(80,286)
Net assets/liabilities
3,239
662,293
(745,818)
(80,286)
Shareholders' funds
| For the period ended 30 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 30 December 2024
Journey Mentor Holdings Ltd formerly Journey Mentor Ltd
Notes to the Financial Statements
Statutory Information
| Journey Mentor Holdings Ltd formerly Journey Mentor Ltd is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 15050858. |
20 Sylvan Avenue
Hornchurch
England
RM11 2PN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
| 2. Investments held as fixed assets |
867
867
867
867
867
867
2 of 3
For the period ended 30 December 2024
Journey Mentor Holdings Ltd formerly Journey Mentor Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
| Amounts owed by group undertakings and participating interests |
1,306,864
10,100
1,316,964
| 4. Trade and other payables: amounts falling due within one year |
2024
1,401,230
| 5. Related party transactions |
| The company is under the effective control of its directors. |
| The company has taken advantage of the exemption in FRS8 " Related Party Transactions" from disclosing |
| transactions with other members of the group. |
| The group is exempt from preparing groups accounts due to the size of the group qualifying as small. |
| 6. Average number of persons employed |
During the year the average number of employees was 4
| 7. Parent-subsidiary relationship |
| Journey Mentor Holdings Ltd is the parent company to Journey Mentor Ltd and Journey Mentor Cyprus Ltd.Both of the subsidiaries are registered and incorporated in Cyprus. |
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