REGISTERED NUMBER: 04421970 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

JOURNEY4 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J A Booth

Mr S D Pearce

REGISTERED OFFICE:

Blake House

18 Blake Street

York

North Yorkshire

YO1 8QG

REGISTERED NUMBER:

04421970 (England and Wales)

ACCOUNTANTS:

Temporal Lennon & Company Limited

Chartered Accountants

Suite 1

1 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

2,832

3,498

CURRENT ASSETS

Debtors

5

160,027

228,285

Cash at bank

177,269

253,657

337,296

481,942

CREDITORS

Amounts falling due within one year

6

210,506

257,929

NET CURRENT ASSETS

126,790

224,013

TOTAL ASSETS LESS CURRENT LIABILITIES

129,622

227,511

CREDITORS

Amounts falling due after more than one year

7

(6,250

)

(4,167

)

PROVISIONS FOR LIABILITIES

(708

)

(875

)

NET ASSETS

122,664

222,469

CAPITAL AND RESERVES

Called up share capital

2

2

Share option reserve

370

186

Retained earnings

122,292

222,281

SHAREHOLDERS' FUNDS

122,664

222,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 31 July 2026 and were signed on its behalf by:

Mr J A Booth - Director

1.	STATUTORY INFORMATION

Journey4 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 on a going concern basis which is dependent on the continued financial support of the directors and shareholders of the company.

Significant judgements and estimates

Management is required to use an appropriate pricing model to value the issue of equity to employees or those providing similar services. Any charge to the profit and loss account is a function of the chosen pricing model, which is based on a range of assumptions.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% 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.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 April 2025

232

12,409

12,641

Additions

650

-

650

At 31 March 2026

882

12,409

13,291

DEPRECIATION

At 1 April 2025

223

8,920

9,143

Charge for year

165

1,151

1,316

At 31 March 2026

388

10,071

10,459

NET BOOK VALUE

At 31 March 2026

494

2,338

2,832

At 31 March 2025

9

3,489

3,498

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

159,539

225,778

Other debtors

488

2,507

160,027

228,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

29,167

10,000

Trade creditors

67,550

77,482

Taxation and social security

104,437

121,501

Other creditors

9,352

48,946

210,506

257,929

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

6,250

4,167

8.	SHARE-BASED PAYMENT TRANSACTIONS

On 27 March 2024 the company granted share options to two employees. The options granted to each employee are for 400 shares each with a fair value of £2.30 per share as at the grant date. The options are only exercisable on the sale of the company on the condition that the relevant employee has not exited the business at that point. The vesting period is 10 years after which the options will lapse in the event there is no sale of the business.