REGISTERED NUMBER: 14386426 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 31 March 2025

for

That's All Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

K Mccollum

J Wilson

REGISTERED OFFICE:

1 Gemini Court, 42a Throwley Way

Sutton

United Kingdom

SM1 4AF

REGISTERED NUMBER:

14386426 (England and Wales)

ACCOUNTANTS:

Freshwater Associates Limited

1 Gemini Court

42a Throwley Way

Sutton

Surrey

SM1 4AF

FIXED ASSETS

Property, plant and equipment

4

944,188

771,803

CURRENT ASSETS

Debtors

5

3,441,308

4,762,631

Cash at bank and in hand

2,514,766

771,081

5,956,074

5,533,712

CREDITORS

Amounts falling due within one year

6

2,548,105

2,046,087

NET CURRENT ASSETS

3,407,969

3,487,625

TOTAL ASSETS LESS CURRENT LIABILITIES

4,352,157

4,259,428

CREDITORS

Amounts falling due after more than one year

7

4,383,358

7,580,374

NET LIABILITIES

(31,201

)

(3,320,946

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

(31,202

)

(3,320,947

)

SHAREHOLDERS' FUNDS

(31,201

)

(3,320,946

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

J Wilson - Director

1.	STATUTORY INFORMATION

That's All 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Plant, property and equipment

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

Props and Sets

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was 28 (2024 - 24 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Props and

Sets

£

COST

At 1 August 2024

974,909

Additions

401,844

At 31 March 2025

1,376,753

DEPRECIATION

At 1 August 2024

203,106

Charge for period

229,459

At 31 March 2025

432,565

NET BOOK VALUE

At 31 March 2025

944,188

At 31 July 2024

771,803

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

756,416

244

Amounts recoverable on contract

-

533,543

Other debtors

2,684,892

4,228,844

3,441,308

4,762,631

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

493,619

780,403

Taxation and social security

1,383,287

42,817

Other creditors

671,199

1,222,867

2,548,105

2,046,087

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

4,383,358

7,580,374

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary share

£1

1

1

9.	GOING CONCERN

The directors are aware of their responsibilities whilst continuing to trade while insolvent.

Creditor balances totalling £4,383,358 are due to investors and will not be fully repaid until the company returns to a solvent position.