Company Registration No. 11626973 (England and Wales)
ALL THAT IS SHE LTD
Unaudited accounts
for the year ended 31 October 2025
ALL THAT IS SHE LTD
Unaudited accounts
Contents
ALL THAT IS SHE LTD
Company Information
for the year ended 31 October 2025
Directors
Dominique Jade Davis
Dominic Anderson McCann
Company Number
11626973 (England and Wales)
Registered Office
57 Imex Business Centre
Birtley
Chester Le Street
Tyne & Wear
DH3 1QT
United Kingdom
Accountants
Monton Green Accountancy Ltd
5 Hawthorn Avenue
Eccles
Manchester
M30 9NE
ALL THAT IS SHE LTD
Statement of financial position
as at 31 October 2025
Tangible assets
15,595
19,932
Cash at bank and in hand
23,689
3,359
Creditors: amounts falling due within one year
(47,471)
(63,172)
Net current assets
1,661
21,563
Total assets less current liabilities
17,256
41,495
Creditors: amounts falling due after more than one year
(12,692)
(20,030)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
3,880
19,806
Shareholders' funds
3,980
19,906
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by
Dominique Jade Davis
Director
Company Registration No. 11626973
ALL THAT IS SHE LTD
Notes to the Accounts
for the year ended 31 October 2025
ALL THAT IS SHE LTD is a private company, limited by shares, registered in England and Wales, registration number 11626973. The registered office is 57 Imex Business Centre, Birtley, Chester Le Street, Tyne & Wear, DH3 1QT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 Year Straight Line
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
ALL THAT IS SHE LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
1,918
18,944
15,523
36,385
At 31 October 2025
1,918
18,944
15,523
36,385
At 1 November 2024
1,455
3,816
11,182
16,453
Charge for the year
384
1,894
2,059
4,337
At 31 October 2025
1,839
5,710
13,241
20,790
At 31 October 2025
79
13,234
2,282
15,595
At 31 October 2024
463
15,128
4,341
19,932
Amounts falling due within one year
Trade debtors
24,960
77,376
Accrued income and prepayments
-
4,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,957
7,554
Taxes and social security
20,152
31,158
Loans from directors
2,535
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).