2023-02-012024-01-312024-01-31false12955814TOGETHER GLOBAL 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TOGETHER GLOBAL LTD

Registered Number
12955814
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

TOGETHER GLOBAL LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

SWART, Marius Du Plessis
WALSH, Danielle Veronica

Registered Address

25 Eccleston Place
London
SW1W 9NF

Registered Number

12955814 (England and Wales)
TOGETHER GLOBAL LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3331,499265,640
Tangible assets45,7655,071
Investments238,786729,318
576,0501,000,029
Current assets
Debtors16,67136,952
Cash at bank and on hand141,41233,012
158,08369,964
Creditors amounts falling due within one year5(60,630)(117,189)
Net current assets (liabilities)97,453(47,225)
Total assets less current liabilities673,503952,804
Net assets673,503952,804
Capital and reserves
Called up share capital1,312,4391,064,231
Profit and loss account(638,936)(111,427)
Shareholders' funds673,503952,804
The financial statements were approved and authorised for issue by the Board of Directors on 31 October 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 2024

1.Accounting policies
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.
Statement of compliance
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
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.
Intangible assets
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
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
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.
2.Average number of employees

20242023
Average number of employees during the year53
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 23265,640265,640
Additions65,85965,859
At 31 January 24331,499331,499
Net book value
At 31 January 24331,499331,499
At 31 January 23265,640265,640
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 237,4147,414
Additions5,1525,152
At 31 January 2412,56612,566
Depreciation and impairment
At 01 February 232,3432,343
Charge for year4,4584,458
At 31 January 246,8016,801
Net book value
At 31 January 245,7655,765
At 31 January 235,0715,071
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables17,96060,662
Bank borrowings and overdrafts-549
Taxation and social security(36,901)-
Other creditors-5,301
Accrued liabilities and deferred income79,57150,677
Total60,630117,189
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.