Journey Tech Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11463274

Journey Tech Ltd

Filleted Unaudited Financial Statements

31 July 2025

Journey Tech Ltd

Financial Statements

Year ended 31 July 2025

Contents	Page

Officers and professional advisers	1

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	5

Journey Tech Ltd

Officers and Professional Advisers

The board of directors	J Heppleston
	J Stapleton

Registered office	20-22 Wenlock Road
	London
	N1 7GU

Accountants	Complete Accounting Solutions
	Chartered Certified Accountants
	727-729 High Road
	London
	N12 0BP

Journey Tech Ltd

Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Journey Tech Ltd

Year ended 31 July 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 July 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Complete Accounting Solutions Chartered Certified Accountants

727-729 High Road London N12 0BP

Journey Tech Ltd

Statement of Financial Position

31 July 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	461	920

Current assets

Debtors	6	2,628	2,146
Cash at bank and in hand		9,722	1,870
		--------	-------
		12,350	4,016

Creditors: amounts falling due within one year	7	94,875	95,258
		--------	--------
Net current liabilities		82,525	91,242
		--------	--------
Total assets less current liabilities		( 82,064)	( 90,322)
		--------	--------
Net liabilities		( 82,064)	( 90,322)
		--------	--------

Capital and reserves

Called up share capital	1,000	1,000
Share premium account	34,800	34,800
Capital redemption reserve	200	200
Profit and loss account	( 118,064)	( 126,322)
	---------	---------
Shareholders deficit	( 82,064)	( 90,322)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Journey Tech Ltd

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 7 November 2025 , and are signed on behalf of the board by:

J Stapleton

Director

Company registration number: 11463274

Journey Tech Ltd

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Wenlock Road, London, N1 7GU.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	20% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 1 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 August 2024 and 31 July 2025	2,297
	-------
Depreciation
At 1 August 2024	1,377
Charge for the year	459
	-------
At 31 July 2025	1,836
	-------
Carrying amount
At 31 July 2025	461
	-------
At 31 July 2024	920
	-------

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses .

6. Debtors

	2025	2024
	£	£
Trade debtors	2,197	1,715
Other debtors	431	431
	-------	-------
	2,628	2,146
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	8,602	4,878
Other creditors	86,273	90,380
	--------	--------
	94,875	95,258
	--------	--------