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Registration number: 16172300

That Planner Limited
Unaudited Filleted Financial Statements
for the Period from 9 January 2025 to 31 January 2026

That Planner Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 3

That Planner Limited

Company Information

Director | Mr L O Grattarola

Registered office | 34 Woodlands Road Loughor Swansea SA4 6PS

Accountants | Clive.B.Williams Limited Chartered Certified Accountants5 Clos Min yr Afon Gorseinon Swansea SA4 4ZE

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
That Planner Limited
for the Period Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of That Planner Limited for the period ended 31 January 2026 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of That Planner Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of That Planner Limited and state those matters that we have agreed to state to the Board of Directors of That Planner Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than That Planner Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that That Planner Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of That Planner Limited. You consider that That Planner Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of That Planner Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Clive.B.Williams Limited
Chartered Certified Accountants
5 Clos Min yr Afon
Gorseinon
Swansea
SA4 4ZE

17 February 2026

That Planner Limited

(Registration number: 16172300)
Balance Sheet as at 31 January 2026

| 2026 £
Current assets | 4,441
Creditors: Amounts falling due within one year | (2,213)
| 2,228
Capital and reserves | 2,228

1 | General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
34 Woodlands Road
Loughor
Swansea
SA4 6PS

These financial statements were authorised for issue by the director on 17 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 February 2026

......................................... Mr L O Grattarola Director