REGISTERED NUMBER: 07146598 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

This Is My: Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G C Mason

J A C Pilling

REGISTERED OFFICE:

93 Water Lane

Leeds

Yorkshire

LS11 5QN

REGISTERED NUMBER:

07146598 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

Kepier House

Belmont Business Park

Durham

DH1 1TW

FIXED ASSETS

Intangible assets

4

4,714

5,944

Tangible assets

5

3,701

8,594

8,415

14,538

CURRENT ASSETS

Debtors

6

217,888

184,698

Cash at bank and in hand

25,857

10,160

243,745

194,858

CREDITORS

Amounts falling due within one year

7

(348,028

)

(269,266

)

NET CURRENT LIABILITIES

(104,283

)

(74,408

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(95,868

)

(59,870

)

CAPITAL AND RESERVES

Called up share capital

9

1,011,209

1,011,209

Retained earnings

(1,107,077

)

(1,071,079

)

SHAREHOLDERS' FUNDS

(95,868

)

(59,870

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

J A C Pilling - Director

1.	STATUTORY INFORMATION

This Is My: Limited 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.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Going concern

The directors have received confirmation from the This Is My Group, that it will continue to make available financial support as may be required for the 12 months from the date of signing these financial statements.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.

Preparation of consolidated financial statements

The financial statements contain information about This Is My: Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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.

Income recognition

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is now fully amortised.

Intangible assets

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 estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Tangible fixed asses are included at cost less accumulated depreciation and impairment.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7 (2023 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

Goodwill

software

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

667,453

6,150

673,603

AMORTISATION

At 1 January 2024

667,453

206

667,659

Amortisation for year

-

1,230

1,230

At 31 December 2024

667,453

1,436

668,889

NET BOOK VALUE

At 31 December 2024

-

4,714

4,714

At 31 December 2023

-

5,944

5,944

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

90,787

129,503

18,112

29,795

268,197

DEPRECIATION

At 1 January 2024

90,436

121,559

18,013

29,595

259,603

Charge for year

351

4,256

86

200

4,893

At 31 December 2024

90,787

125,815

18,099

29,795

264,496

NET BOOK VALUE

At 31 December 2024

-

3,688

13

-

3,701

At 31 December 2023

351

7,944

99

200

8,594

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

51,664

30,427

Amounts owed by group companies

145,880

134,652

Other debtors

504

2,878

Prepayments

19,840

16,741

217,888

184,698

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

178,958

133,328

Amounts owed to group companies

54,000

54,003

Taxation and social security

32,296

-

Other creditors

19,929

780

Directors' current accounts

48,655

66,400

Accruals and deferred income

14,190

14,755

348,028

269,266

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

21,599

53,461

Between one and five years

32,225

17,042

In more than five years

-

3,550

53,824

74,053

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1,011,189

Ordinary A

£1

1,011,189

1,011,189

10

Ordinary B

£1

10

10

10

Ordinary C

£1

10

10

1,011,209

1,011,209

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group and transactions conducted at a market rate.

There were no related party transactions other than those conducted under normal market conditions, except for those shown below.

Entities with control, joint control or significant influence over the entity

2024

2023

£

£

Amounts owed to related parties

54,000

54,003

Amounts due to directors

48,655

66,400

No interest has been charged.

11.	ULTIMATE PARENT COMPANY

The company's immediate and ultimate parent company is This Is My: Healthcare Holdings Limited.

This Is My: Healthcare Holdings Limited is incorporated in England and Wales and its registered office is 93 Water Lane, Leeds, England LS11 5QN. No consolidated financial statements are prepared for the group as they qualify as a small group under Companies Act 2006.