That Dog Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10957027

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,793		4,199

			3,793		4,199
CURRENT ASSETS
Stocks	5	60,000		62,500
Debtors	6	1,061		3,783
Cash at bank and in hand		3,180		1,078

		64,241		67,361
Creditors: Amounts Falling Due Within One Year	7	(37,383 )		(29,170 )

NET CURRENT ASSETS (LIABILITIES)			26,858		38,191

TOTAL ASSETS LESS CURRENT LIABILITIES			30,651		42,390

Creditors: Amounts Falling Due After More Than One Year	8		(870 )		(6,111 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(798 )

NET ASSETS			29,781		35,481

Profit and Loss Account			29,781		35,481

SHAREHOLDERS' FUNDS			29,781		35,481

Page 1

Page 2

That Dog Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

S Rigakis

Director

24 March 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

That Dog Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10957027 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency of the financial statements is the Pound Sterling (£).

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. 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 sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred Tax

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet 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 year 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.

Page 3

Page 4

That Dog Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

3. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	3,737	5,668	9,405
Additions	456	1,844	2,300
Disposals	-	(836 )	(836 )

As at 30 September 2025	4,193	6,676	10,869

Depreciation
As at 1 October 2024	2,535	2,671	5,206
Provided during the period	628	1,352	1,980
Impairment losses	-	534	534
Disposals	-	(644 )	(644 )

As at 30 September 2025	3,163	3,913	7,076

Net Book Value
As at 30 September 2025	1,030	2,763	3,793

As at 1 October 2024	1,202	2,997	4,199

5. Stocks

	2025	2024
	£	£
Stock	60,000	62,500

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,061	3,783

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,773	8,624
Bank loans and overdrafts	5,221	16,453
Other creditors	21,549	2,445
Taxation and social security	840	1,648

	37,383	29,170

Page 4

Page 5

That Dog Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	870	6,111

Personal guarantees have been provided on certain bank loans.

9. Related Party Transactions

At the balance sheet date, the company owed the director £16,545 (2024: the director owed the company £1,204). This amount is interest free and repayable upon demand, however the director has confirmed that they will not withdraw their loan to the detriment of the company, or its other creditors.

Page 5