Company registration number:
11599689
Journeyman Portfolio Ltd
Unaudited filleted financial statements
31 October 2025
Journeyman Portfolio Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Journeyman Portfolio Ltd
Directors and other information
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Director |
Mr Giuseppe Tagliarini |
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Company number |
11599689 |
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Registered office |
15 Essex Road |
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Enfield |
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EN2 6TZ |
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Accountants |
Careane Wallace |
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Grass & Holm |
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30 Tweedy Road |
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Bromley |
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BR1 3FE |
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Journeyman Portfolio Ltd
Statement of financial position
31 October 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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240,594 |
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417,600 |
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_______ |
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_______ |
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Current assets |
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1,411 |
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3,123 |
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Creditors: amounts falling due within one year |
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- |
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(
760) |
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_______ |
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_______ |
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Net current assets |
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1,411 |
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2,363 |
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_______ |
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_______ |
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Total assets less current liabilities |
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242,005 |
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419,963 |
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Creditors: amounts falling due after more than one year |
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(
366,932) |
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(
518,299) |
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Accruals and deferred income |
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(
2,169) |
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(
2,169) |
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_______ |
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_______ |
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Net liabilities |
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(
127,096) |
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(
100,505) |
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_______ |
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_______ |
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Capital and reserves |
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(
127,096) |
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(
100,505) |
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_______ |
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_______ |
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Notes to the financial statements
Journeyman Portfolio Ltd
Year ended 31 October 2025
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Giuseppe Tagliarini |
(
223,741) |
- |
29,780 |
(
193,961) |
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_______ |
_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Giuseppe Tagliarini |
(
224,618) |
(
426) |
1,303 |
(
223,741) |
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_______ |
_______ |
_______ |
_______ |
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For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 July 2026
, and are signed on behalf of the board by:
Mr Giuseppe Tagliarini
Director
Company registration number:
11599689
The company is a private company limited by shares, registered in England and Wales.