Company registration number 13857277 (England and Wales)
JOURNAL TO DREAMS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
JOURNAL TO DREAMS LTD
COMPANY INFORMATION
Director
Miss P Salisman
Company number
13857277
Registered office
61 Bridge Street
Kington
United Kingdom
HR5 3DJ
Accountants
T&W Accounts Ltd
19-21 Hatchett Street
Birmingham
West Midlands
United Kingdom
B19 3NX
JOURNAL TO DREAMS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
JOURNAL TO DREAMS LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF JOURNAL TO DREAMS LTD
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Journal To Dreams Ltd for the year ended 31 January 2026, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.html.

This report is made solely to the b oard of d irectors of Journal To Dreams Ltd, as a body, in accordance with the terms of our engagement letter dated 27 November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Journal To Dreams Ltd and state those matters that we have agreed to state to the b oard of d irectors of Journal To Dreams Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Journal To Dreams Ltd and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that Journal To Dreams Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Journal To Dreams Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Journal To Dreams Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

T&W Accounts Ltd
Chartered Accountants
19-21 Hatchett Street
Birmingham
West Midlands
B19 3NX
United Kingdom
25 March 2026
JOURNAL TO DREAMS LTD
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 2 -
2026
2025
£
£
£
£
Fixed assets
10,527
9,280
Current assets
169,099
142,245
Creditors: amounts falling due within one year
(19,095)
(7,074)
Net current assets
150,004
135,171
Total assets less current liabilities
160,531
144,451
Creditors: amounts falling due after more than one year
1
(21,317)
Accruals and deferred income
(48,250)
(25,834)
Net assets
112,282
97,300
Capital and reserves
112,282
97,300
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
1
1

Journal To Dreams Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 61 Bridge Street, Kington, United Kingdom, HR5 3DJ.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

JOURNAL TO DREAMS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
31 January 2026
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 25 March 2026
Miss P Salisman
Director
Company registration number 13857277 (England and Wales)
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