Company No: 06125748 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	3	40,420		31,141
		40,420		31,141
Current assets
Stocks		989		989
Debtors	4	360,549		678,880
Cash at bank and in hand		278,668		155,836
		640,206		835,705
Creditors: amounts falling due within one year	5	( 1,763,197)		( 1,597,553)
Net current liabilities		(1,122,991)		(761,848)
Total assets less current liabilities		(1,082,571)		(730,707)
Net liabilities		( 1,082,571)		( 730,707)
Capital and reserves
Called-up share capital	6	1		1
Profit and loss account		( 1,082,572 )		( 730,708 )
Total shareholder's deficit		( 1,082,571)		( 730,707)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of All2Gether Limited (registered number: 06125748) were approved and authorised for issue by the Director on 09 September 2025. They were signed on its behalf by:

J C Olesen Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

All2Gether Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 119-121 Freston Road, London, W11 4BD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

Not withstanding net current liabilities of £1,122,991 (2023: £761,847) the financial statements have been prepared on a going concern basis. This conclusion that going concern is the most appropriate basis is made in light of the company having cash on hand of £278,668 (2023: £155,836), as well as there being on-going support available from the company's ultimate beneficial owner.

The assessment that the going concern basis is most appropriate for preparing the accounts has taken into consideration the company’s future trading prospects, its working capital requirements and cash flows.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings	25 % reducing balance
Tools and equipment	33 % reducing balance
Office equipment	25 % reducing balance
Computer equipment	33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	9		9

3. Tangible assets

	Fixtures and fittings		Tools and equipment		Office equipment		Computer equipment		Total
	£		£		£		£		£
Cost
At 01 January 2024	11,824		37,083		64,117		200,614		313,638
Additions	0		0		1,995		28,179		30,174
At 31 December 2024	11,824		37,083		66,112		228,793		343,812
Accumulated depreciation
At 01 January 2024	11,824		35,961		63,013		171,699		282,497
Charge for the financial year	0		941		924		19,030		20,895
rounding	0		1		0		( 1)		0
At 31 December 2024	11,824		36,903		63,937		190,728		303,392
Net book value
At 31 December 2024	0		180		2,175		38,065		40,420
At 31 December 2023	0		1,122		1,104		28,915		31,141

4. Debtors

	2024		2023
	£		£
Trade debtors	229,909		529,314
Amounts owed by related parties	48,710		34,110
Other debtors	81,930		115,456
	360,549		678,880

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Bank loans	900,000		800,000
Trade creditors	52,181		49,679
Amounts owed to related parties	25,800		12,900
Other taxation and social security	( 5,696)		35,359
Other creditors	790,912		699,615
	1,763,197		1,597,553

6. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1