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REGISTERED NUMBER: 02933641 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

JOURNEYS A LA CARTE LIMITED









JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JOURNEYS A LA CARTE LIMITED

COMPANY INFORMATION
for the year ended 30 September 2025







DIRECTORS: J R Hadfield
A Milne





REGISTERED OFFICE: Lion Buildings
Market Place
Uttoxeter
Staffordshire
ST14 8HP





REGISTERED NUMBER: 02933641 (England and Wales)





Page 1
JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

ABRIDGED BALANCE SHEET
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,244 6,555
9,244 6,555

CURRENT ASSETS
Debtors 168,494 158,303
Cash at bank and in hand 285,171 250,396
453,665 408,699
CREDITORS
Amounts falling due within one year 404,407 331,333
NET CURRENT ASSETS 49,258 77,366
TOTAL ASSETS LESS CURRENT
LIABILITIES
58,502
83,921

CREDITORS
Amounts falling due after more than one
year
(20,372
)
(25,927
)

PROVISIONS FOR LIABILITIES (2,311 ) (1,639 )
NET ASSETS 35,819 56,355

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 35,817 56,353
35,819 56,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2 continued...
JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

ABRIDGED BALANCE SHEET - continued
30 September 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:





J R Hadfield - Director


The notes form part of these financial statements

Page 3
JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2025

1. STATUTORY INFORMATION

Journeys A La Carte Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2024
and 30 September 2025 179,162
AMORTISATION
At 1 October 2024
and 30 September 2025 179,162
NET BOOK VALUE

At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2024 33,543
Additions 5,597
At 30 September 2025 39,140
DEPRECIATION
At 1 October 2024 26,988
Charge for year 2,908
At 30 September 2025 29,896
NET BOOK VALUE
At 30 September 2025 9,244
At 30 September 2024 6,555

Page 5 continued...
JOURNEYS A LA CARTE LIMITED (REGISTERED NUMBER: 02933641)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2025

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 11,425 11,425
Between one and five years 6,665 18,090
18,090 29,515

7. PENSION COMMITMENTS

As at the year end the company had outstanding pension contributions of £1,279 (2024: £nil)

Page 6