2022-02-012023-01-312023-01-31false12955814TOGETHER GLOBAL 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TOGETHER GLOBAL LTD

Registered Number
12955814
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

TOGETHER GLOBAL LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

WALSH, Danielle Veronica

Registered Address

Preiskel & Co Llp 4 Kings Bench Walk
Temple
London
EC4Y 7DL

Registered Number

12955814 (England and Wales)
TOGETHER GLOBAL LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets5265,64099,800
Tangible assets65,0712,612
Investments7729,318-
1,000,029102,412
Current assets
Debtors836,95237,234
Cash at bank and on hand33,01251,108
69,96488,342
Creditors amounts falling due within one year9(117,189)(213,939)
Net current assets (liabilities)(47,225)(125,597)
Total assets less current liabilities952,804(23,185)
Net assets952,804(23,185)
Capital and reserves
Called up share capital1,064,23140
Profit and loss account(111,427)(23,225)
Shareholders' funds952,804(23,185)
The financial statements were approved and authorised for issue by the Director on 31 January 2024, and are signed on its behalf by:
WALSH, Danielle Veronica
Director
Registered Company No. 12955814
TOGETHER GLOBAL LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Office Equipment3
Intangible assets policy
Intangible assets are initially recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Amortisation begins in the period where the company commercialises the product and starts to derive revenues from the asset. Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their estimated useful lives on the following bases: Development costs - Over 3 years following commercialisation of IP
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year32
5.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 2299,80099,800
Additions165,840165,840
At 31 January 23265,640265,640
Net book value
At 31 January 23265,640265,640
At 31 January 2299,80099,800
6.Property, plant and equipment

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 February 22-3,9173,917
Additions-3,4973,497
At 31 January 23-7,4147,414
Depreciation and impairment
At 01 February 221,305-1,305
Charge for year1,038-1,038
At 31 January 232,343-2,343
Net book value
At 31 January 23(2,343)7,4145,071
At 31 January 22(1,305)3,9172,612
7.Fixed asset investments

Investments in groups1

Loans to groups2

Total

£££
Cost or valuation
Additions1729,317729,318
At 31 January 231729,317729,318
Net book value
At 31 January 231729,317729,318
At 31 January 22---

Notes

1Investments in group undertakings and participating interests
2Loans to group undertakings and participating interests
8.Debtors

2023

2022

££
Other debtors36,95237,234
Total36,95237,234
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables60,662210,099
Other creditors5,850-
Accrued liabilities and deferred income50,6773,840
Total117,189213,939
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.