Digital Journey Coach Ltd 31/01/2026 iXBRL

Company registration number: 16218477

DIGITAL JOURNEY COACH LTD

31 January 2026

HEYWOODS

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

DIGITAL JOURNEY COACH LTD

Contents

Directors and other information

Director's responsibilities statement

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

DIGITAL JOURNEY COACH LTD

DIRECTORS AND OTHER INFORMATION


Director	Mr D H Bishop	(Appointed 30 January 2025)


Company number	16218477


Registered office	46 Oak Street
	Shrewsbury
	Shropshire
	SY3 7RQ


Business address	46 Oak Street
	Shrewsbury
	Shropshire
	SY3 7RQ


Accountants	Heywoods
	Countrywide House
	Knights Way
	Shrewsbury
	Shropshire
	SY1 3AB

Digital Journey Coach Ltd

Director's responsibilities statement

Period ended 31 January 2026

The director is responsible for preparing the director's report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial period. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;

- make judgments and accounting estimates that are reasonable and prudent; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

DIGITAL JOURNEY COACH LTD

CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE

UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DIGITAL JOURNEY COACH LTD

PERIOD ENDED 31ST JANUARY 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Digital Journey Coach Ltd for the period ended 31 January 2026 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the director of Digital Journey Coach Ltd, as a body, in accordance with the terms of our engagement letter dated 4 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Digital Journey Coach Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Digital Journey Coach Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Digital Journey Coach Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Digital Journey Coach Ltd. You consider that Digital Journey Coach Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Digital Journey Coach 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 financial statements.

Heywoods

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

25 March 2026

DIGITAL JOURNEY COACH LTD

STATEMENT OF FINANCIAL POSITION

31ST JANUARY 2026

		31/01/26
	Note	£	£

Fixed assets
Tangible assets	5	6,503
		_______
			6,503

Current assets
Debtors	6	11,510
Cash at bank and in hand		24,298
		_______
		35,808
Creditors: amounts falling due
within one year	7	( 22,234)
		_______
Net current assets			13,574
			_______
Total assets less current liabilities			20,077


Provisions for liabilities			( 1,626)

			_______
Net assets			18,451
			_______

Capital and reserves
Called up share capital			1
Profit and loss account			18,450
			_______
Shareholder funds			18,451
			_______

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

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

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

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.

These financial statements were approved by the board of directors and authorised for issue on 19 March 2026 , and are signed on behalf of the board by:

Mr D H Bishop

Director

Company registration number: 16218477

DIGITAL JOURNEY COACH LTD

STATEMENT OF CHANGES IN EQUITY

PERIOD ENDED 31ST JANUARY 2026

	Called up share capital	Profit and loss account	Total
	£	£	£


At 30 January 2025	-	-	-

Profit for the period		61,550	61,550
	_______	_______	_______
Total comprehensive income for the period	-	61,550	61,550

Issue of shares	1		1
Dividends paid and payable		( 43,100)	( 43,100)
	_______	_______	_______
Total investments by and distributions to owners	1	( 43,100)	( 43,099)

	_______	_______	_______
At 31 January 2026	1	18,450	18,451
	_______	_______	_______

DIGITAL JOURNEY COACH LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD ENDED 31ST JANUARY 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 Oak Street, Shrewsbury, Shropshire, SY3 7RQ.

2. Statement of compliance

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

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

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.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated 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:


Fittings fixtures and equipment	-	15 %	reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 30 January 2025	-	-
Additions	6,926	6,926
	_______	_______
At 31 January 2026	6,926	6,926
	_______	_______
Depreciation
At 30 January 2025	-	-
Charge for the year	423	423
	_______	_______
At 31 January 2026	423	423
	_______	_______
Carrying amount
At 31 January 2026	6,503	6,503
	_______	_______

6. Debtors

			31/01/26
			£
	Trade debtors		10,800
	Other debtors		710
			_______
			11,510
			_______

7. Creditors: amounts falling due within one year

			31/01/26
			£
	Trade creditors		54
	Corporation tax		15,338
	Social security and other taxes		4,472
	Other creditors		2,370
			_______
			22,234
			_______