REGISTERED NUMBER: 08363582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

PULL TOGETHER LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Intangible assets

4

67,725

77,400

Tangible assets

5

584

1,285

68,309

78,685

CURRENT ASSETS

Debtors

6

37,651

62,156

CREDITORS

Amounts falling due within one year

7

63,610

112,670

NET CURRENT LIABILITIES

(25,959

)

(50,514

)

TOTAL ASSETS LESS CURRENT LIABILITIES

42,350

28,171

CREDITORS

Amounts falling due after more than one year

8

42,320

38,740

NET ASSETS/(LIABILITIES)

30

(10,569

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

20

(10,579

)

SHAREHOLDERS' FUNDS

30

(10,569

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 26 June 2025 and were signed by:

J R Frith - Director

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

-

33% on cost

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 5 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2024

and 31 January 2025

96,750

AMORTISATION

At 1 February 2024

19,350

Charge for year

9,675

At 31 January 2025

29,025

NET BOOK VALUE

At 31 January 2025

67,725

At 31 January 2024

77,400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

6,583

DEPRECIATION

At 1 February 2024

5,298

Charge for year

701

At 31 January 2025

5,999

NET BOOK VALUE

At 31 January 2025

584

At 31 January 2024

1,285

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

19,528

Other debtors

37,651

42,628

37,651

62,156

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

23,991

30,918

Taxation and social security

23,607

37,278

Other creditors

16,012

44,474

63,610

112,670

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

42,320

38,740

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 2025 and 31 January 2024:

2025

2024

£

£

J R Frith

Balance outstanding at start of year

6,619

15,018

Amounts repaid

(4,977

)

(8,399

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,642

6,619