Acorah Software Products - Accounts Production 16.8.310 false true true false 24 May 2024 31 May 2025 31 May 2025 15746054 Mrs Jade Dionne George Mr Jonathan Steven George iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15746054 2024-05-23 15746054 2025-05-31 15746054 2024-05-24 2025-05-31 15746054 frs-core:CurrentFinancialInstruments 2025-05-31 15746054 frs-core:ShareCapital 2025-05-31 15746054 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15746054 frs-bus:PrivateLimitedCompanyLtd 2024-05-24 2025-05-31 15746054 frs-bus:FilletedAccounts 2024-05-24 2025-05-31 15746054 frs-bus:SmallEntities 2024-05-24 2025-05-31 15746054 frs-bus:AuditExempt-NoAccountantsReport 2024-05-24 2025-05-31 15746054 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-24 2025-05-31 15746054 frs-bus:Director1 2024-05-24 2025-05-31 15746054 frs-bus:Director2 2024-05-24 2025-05-31 15746054 frs-countries:EnglandWales 2024-05-24 2025-05-31
Registered number: 15746054
That Place Group Limited
Unaudited Financial Statements
For the Period 24 May 2024 to 31 May 2025
Main Office
That Place Group Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
That Place Group Limited
Statement of Financial Position
As At 31 May 2025
Statement of Financial Position
Registered number: 15746054

| 31 May 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 306,668 |
Cash at bank and in hand |  | 359 |
|  | 307,027 |
Creditors: Amounts Falling Due Within One Year | 5 | (307,818 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (791 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (791 )
NET LIABILITIES |  |  | (791 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Income Statement |  |  | (891 )
SHAREHOLDERS' FUNDS |  |  | (791)

For the period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mrs Jade Dionne George Director | Mr Jonathan Steven George Director
04/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
That Place Group Limited
Notes to the Financial Statements
For the Period 24 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
That Place Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15746054 . The registered office is 517-519 King Street, Longton, Stoke-On-Trent, ST3 1HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading (or go into liquidation, or the directors intend to cease trading or place the company into liquidation) (Explain the basis of the conclusion and accounting policies applied in preparing the financial statements etc.)
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 31 May 2025
--- | ---
| £
Due within one year
Other debtors | 306,568
Directors' loan accounts | 100
| 306,668

5. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Other creditors | 307,818

6. Share Capital

| 31 May 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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