Open Journey Limited

Registered number: 11150559

	2026	2025
	£	£
Fixed assets	136,307	101,652

Current assets	219,289	115,585
Creditors: Amounts Falling Due Within One Year	(81,484 )	(123,732 )

NET CURRENT ASSETS (LIABILITIES)	137,805	(8,147 )

TOTAL ASSETS LESS CURRENT LIABILITIES	274,112	93,505

Creditors: Amounts Falling Due After More Than One Year	(59,174 )	(11,932 )
Accruals and deferred income	-	27,983

NET ASSETS	214,938	109,556

CAPITAL AND RESERVES	214,938	109,556

Notes

1. General Information

Open Journey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11150559 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Bolton, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Joaquin Noval	41,614	169,524	41,614	-	169,524

The above loan is unsecured, and repayable on demand.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Joaquin Noval

Director

28/10/2026