Journey Track Limited - Accounts to registrar (filleted) - small 18.2
Journey Track Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Journey Track Limited |
| Unaudited Financial Statements for the Year Ended 31st December 2018 |
| Journey Track Limited (Registered number: 09987633) |
| Contents of the Financial Statements |
| for the year ended 31st December 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Journey Track Limited |
| Company Information |
| for the year ended 31st December 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Regent's Court |
| Princess Street |
| Hull |
| East Yorkshire |
| HU2 8BA |
| Journey Track Limited (Registered number: 09987633) |
| Balance Sheet |
| 31st December 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| Journey Track Limited (Registered number: 09987633) |
| Balance Sheet - continued |
| 31st December 2018 |
| 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 on its behalf by: |
| Journey Track Limited (Registered number: 09987633) |
| Notes to the Financial Statements |
| for the year ended 31st December 2018 |
| 1. | STATUTORY INFORMATION |
| Journey Track Limited is a |
| 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
| using the cost model, at cost less any accumulated amortisation and any accumulated impairment |
| losses. |
| The intangible asset, which comprises computer software, is being amortised evenly over its estimated |
| useful life of three years. |
| Going concern |
| The financial statements have been prepared on the going concern basis, which assumes that the |
| company will continue in operational existence for the foreseeable future. The validity of this |
| assumption is based on the current support available from its shareholders. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2017 - NIL). |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1st January 2018 |
| Disposals | ( |
) |
| At 31st December 2018 |
| AMORTISATION |
| Charge for year |
| At 31st December 2018 |
| NET BOOK VALUE |
| At 31st December 2018 |
| At 31st December 2017 |
| Journey Track Limited (Registered number: 09987633) |
| Notes to the Financial Statements - continued |
| for the year ended 31st December 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Other creditors |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2018 | 2017 |
| value: | £ | £ |
| A Ordinary | £1 | 510 | 510 |
| B Ordinary | £1 | 490 | 490 |
| 1,000 | 1,000 |
| 8. | RELATED PARTY TRANSACTIONS |
| During the year ended 31st December 2018, Journey Track Limited entered into transactions, in the |
| ordinary course of business, with the entities and their connected entities, that have joint control over it, |
| totalling £19,580 (2017 £11,474). |
| The balances outstanding in creditors at 31st December 2018, with the entities and their connected |
| entities, that have joint control over it, totalled £30,600 (2017 £34,788). |