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REGISTERED NUMBER: 08363582 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

PULL TOGETHER LTD

PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PULL TOGETHER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: J R Frith





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 08363582 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)

BALANCE SHEET
31 JANUARY 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 87,075 96,750
Tangible assets 5 2,398 1,089
89,473 97,839

CURRENT ASSETS
Stocks 6,000 -
Debtors 6 73,231 39,739
Cash at bank - 3,569
79,231 43,308
CREDITORS
Amounts falling due within one year 7 101,490 52,398
NET CURRENT LIABILITIES (22,259 ) (9,090 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,214

88,749

CREDITORS
Amounts falling due after more than one
year

8

66,449

86,667
NET ASSETS 765 2,082

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 755 2,072
SHAREHOLDERS' FUNDS 765 2,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)

BALANCE SHEET - continued
31 JANUARY 2023


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 director and authorised for issue on 23 November 2023 and were signed by:





J R Frith - Director


PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Pull Together Ltd 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.

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 (intellectual property)
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 estimate useful life of 10 years,

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2022 - 6 ) .

PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 96,750
AMORTISATION
Charge for year 9,675
At 31 January 2023 9,675
NET BOOK VALUE
At 31 January 2023 87,075
At 31 January 2022 96,750

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 4,480
Additions 2,103
At 31 January 2023 6,583
DEPRECIATION
At 1 February 2022 3,391
Charge for year 794
At 31 January 2023 4,185
NET BOOK VALUE
At 31 January 2023 2,398
At 31 January 2022 1,089

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Trade debtors 22,204 3,730
Other debtors 51,027 36,009
73,231 39,739

PULL TOGETHER LTD (REGISTERED NUMBER: 08363582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Bank loans and overdrafts 34,580 -
Taxation and social security 60,799 41,780
Other creditors 6,111 10,618
101,490 52,398

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
as restated
£    £   
Bank loans 66,449 86,667

9. OTHER FINANCIAL COMMITMENTS

The company's bankers, HSBC Bank Plc, have a fixed and floating charge over the company's assets in respect of any liabilities that may fall due to them under the terms of any agreement.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
as restated
£    £   
J R Frith
Balance outstanding at start of year 32,790 46,044
Amounts repaid (17,772 ) (13,254 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,018 32,790