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Registration number: 10341624

This Group Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

This Group Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

This Group Limited

Company Information

Directors | Steven Andrew Brown Raymond Stuart Kelvin CBE Peter Stephen Tisdale

Registered office | 18 Albert Road Bournemouth Dorset BH1 1BZ

Accountants | Prescient Accounting Ltd Chartered Accountants Basepoint Abbey Park Industrial Estate Romsey Hampshire SO51 9AQ

This Group Limited

(Registration number: 10341624)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 514,861 | 498,031
Current assets |  |  |
Debtors | 5 | 274,957 | 218,868
Cash at bank and in hand |  | 108,886 | 111,728
|  | 383,843 | 330,596
Creditors: Amounts falling due within one year | 6 | (3,688,956) | (3,262,116)
Net current liabilities |  | (3,305,113) | (2,931,520)
Total assets less current liabilities |  | (2,790,252) | (2,433,489)
Creditors: Amounts falling due after more than one year | 6 | (875,242) | (783,742)
Net liabilities |  | (3,665,494) | (3,217,231)
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | (3,665,594) | (3,217,331)
Shareholders' deficit |  | (3,665,494) | (3,217,231)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 March 2026 and signed on its behalf by:

This Group Limited

(Registration number: 10341624)
Balance Sheet as at 31 December 2024 (continued)

......................................... Steven Andrew Brown Director

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 | General information

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

The address of its registered office is:
18 Albert Road
Bournemouth
Dorset
BH1 1BZ
England

These financial statements were authorised for issue by the Board on 9 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and the ultimate controlling party will give continued support. Hence, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. In addition, That Topco Limited, a connected company, has confirmed that amounts owed will not be called upon until there are sufficient funds to repay.

Revenue recognition

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2 | Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Leasehold improvements | 20% straight line
Plant and equipment | 20% straight line
Fixtures and fittings | Between 5% & 20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors and basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Trade creditors and basic financial liabilities

Basic financial liabilities, including creditors, loans from fellow group companies, are initially recognised at
transaction price. Financial liabilities classified as payable within one year are not amortised.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4 | Tangible assets

| Land and buildings £ | Plant and machinery £ | Total £
Cost or valuation
At 1 January 2024 | 172,604 | 989,326 | 1,161,930
Additions | 112,947 | 3,771 | 116,718
At 31 December 2024 | 285,551 | 993,097 | 1,278,648
Depreciation
At 1 January 2024 | 65,147 | 598,752 | 663,899
Charge for the year | 28,146 | 71,742 | 99,888
At 31 December 2024 | 93,293 | 670,494 | 763,787
Carrying amount
At 31 December 2024 | 192,258 | 322,603 | 514,861
At 31 December 2023 | 107,457 | 390,574 | 498,031

Included within the net book value of land and buildings above is £192,258 (2023 - £107,457) in respect of freehold land and buildings.

5 | Debtors

Current | 2024 £ | 2023 £
Trade debtors | 67,646 | 1,796
Other debtors | 207,311 | 217,072
| 274,957 | 218,868

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

6 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Trade creditors | 276,540 | 15,605
Taxation and social security | 12,363 | 4,131
Other creditors | 3,400,053 | 3,242,380
| 3,688,956 | 3,262,116

Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
Due after one year |  |
Other non-current financial liabilities | 875,242 | 783,742

7 | Share capital

Allotted, called up and fully paid shares

| 2024 | 2023
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

8 | Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

| 2024 £ | 2023 £
Not later than one year | 612,588 | 612,585
Later than one year and not later than five years | 2,450,340 | 2,450,340
Later than five years | 1,378,313 | 1,990,901
| 4,441,241 | 5,053,826

The amount of non-cancellable operating lease payments recognised as an expense during the year was £612,588 (2023 - £612,588).

9 | Related party transactions

The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with group companies.
Included in the other creditors due after more than one year is an amount of £875,242 (2023 - £783,742) owed to the ultimate controlling party.