Company No: 06125748 (England and Wales)

Contents

• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All2Gether Limited for the financial year ended 31 December 2025 which comprise the Balance Sheet and the related notes 1 to 9 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the Director of All2Gether 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 financial statements of All2Gether Limited and state those matters that we have agreed to state to the director of All2Gether Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All2Gether Limited and its Director as a body for our work or for this report.

It is your duty to ensure that All2Gether Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of All2Gether Limited. You consider that All2Gether Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of All2Gether 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 financial statements.

Kreston Reeves LLP

2nd Floor
168 Shoreditch High Street
London
E1 6RA

24 August 2026

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	42,657		0
Tangible assets	4	24,583		40,420
		67,240		40,420
Current assets
Stocks		989		989
Debtors	5	150,432		350,131
Cash at bank and in hand		25,658		278,668
		177,079		629,788
Creditors: amounts falling due within one year	6	( 1,777,092)		( 1,752,779)
Net current liabilities		(1,600,013)		(1,122,991)
Total assets less current liabilities		(1,532,773)		(1,082,571)
Net liabilities		( 1,532,773)		( 1,082,571)
Capital and reserves
Called-up share capital	7	1		1
Profit and loss account		( 1,532,774 )		( 1,082,572 )
Total shareholder's deficit		( 1,532,773)		( 1,082,571)

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of All2Gether Limited (registered number: 06125748) were approved and authorised for issue by the Director on 06 August 2026. They were signed on its behalf by:

J C Olesen Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

All2Gether Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 119-121 Freston Road, London, W11 4BD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £1,535,674. The Company is supported through loans from related parties. The director has received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the related parties will continue to support the Company. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs	5 years straight line
Other intangible assets	not amortised

Other intangible assets

Other intangible assets represents the cost value of cryptocurrency investments held by the Company. These investments have been deemed to have an indefinite useful life as there is no foreseeable limit to the period over which the asset is expected to provide a financial benefit to the Company. As a result, no amortisation is recognised in respect to the cryptocurrency.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings	25 % reducing balance
Tools and equipment	33 % reducing balance
Office equipment	25 % reducing balance
Computer equipment	33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	9		9

3. Intangible assets

	Website costs		Other intangible assets		Total
	£		£		£
Cost
At 01 January 2025	0		0		0
Additions	11,700		0		11,700
Transferred from Other Debtors	0		31,347		31,347
At 31 December 2025	11,700		31,347		43,047
Accumulated amortisation
At 01 January 2025	0		0		0
Charge for the financial year	390		0		390
At 31 December 2025	390		0		390
Net book value
At 31 December 2025	11,310		31,347		42,657
At 31 December 2024	0		0		0

4. Tangible assets

	Fixtures and fittings		Tools and equipment		Office equipment		Computer equipment		Total
	£		£		£		£		£
Cost
At 01 January 2025	11,824		37,083		66,112		228,793		343,812
Additions	1,490		0		1,329		5,367		8,186
At 31 December 2025	13,314		37,083		67,441		234,160		351,998
Accumulated depreciation
At 01 January 2025	11,824		36,903		63,937		190,728		303,392
Charge for the financial year	217		180		1,030		22,596		24,023
At 31 December 2025	12,041		37,083		64,967		213,324		327,415
Net book value
At 31 December 2025	1,273		0		2,474		20,836		24,583
At 31 December 2024	0		180		2,175		38,065		40,420

5. Debtors

	2025		2024
	£		£
Trade debtors	40,967		229,909
Amounts owed by related parties	26,184		32,596
Prepayments and accrued income	75,109		50,161
VAT recoverable	8,172		5,696
Other debtors	0		31,769
	150,432		350,131

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	64,785		52,181
Amounts owed to related parties	655,356		696,255
Other loans	1,000,000		900,000
Accruals and deferred income	42,246		86,201
Other taxation and social security	12,909		0
Other creditors	1,796		18,142
	1,777,092		1,752,779

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1

8. Related party transactions

Other related party transactions

During the financial period, advances totalling £57,742 (2024: £16,114) and repayments of £16,114 (2024: £22,779) were made to a connected person. At the reporting date, the Company owed £628,827 (2024: £670,455) to the connected person. No interest has been charged on this balance and there are no set repayment terms

During the financial period, the Company has maintained a loan account with Forward Limited, an associated company. Further advances of £100,000 (2024: £100,000) were made to the Company by Forward Limited during the year. At the reporting date, the Company owed £1,000,000 (2024: £900,000) to Forward Limited.

The Company has taken advantage of the exemption provided by section 1AC.35 of FRS 102 to not disclose related party transactions undertaken under normal market conditions.

9. Ultimate controlling party

Parent Company:

Trident Trust Company (I.O.M.) Limited

12-14 Finch Road Douglas Isle Of Man