That Salon Limited

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

Registered number: 06987993

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		398		530

			398		530
CURRENT ASSETS
Stocks	5	750		750
Debtors	6	4,369		6,793
Cash at bank and in hand		3,915		-

		9,034		7,543
Creditors: Amounts Falling Due Within One Year	7	(7,490 )		(7,374 )

NET CURRENT ASSETS (LIABILITIES)			1,544		169

TOTAL ASSETS LESS CURRENT LIABILITIES			1,942		699

Creditors: Amounts Falling Due After More Than One Year	8		-		(391 )

NET ASSETS			1,942		308

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			1,941		307

SHAREHOLDERS' FUNDS			1,942		308

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That Salon Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 her 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

Mrs T Bradley

Director

15th September 2026

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

1. General Information

That Salon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06987993 . The registered office is Unit 4, Lerverton Farm Buildings, Chilton Folliat, Hungerford, Berkshire, RG17 0TA.

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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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 reducing balance

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 items.

2.5. Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	2,150	5,298	7,448

As at 31 March 2026	2,150	5,298	7,448

Depreciation
As at 1 April 2025	2,150	4,768	6,918
Provided during the period	-	132	132

As at 31 March 2026	2,150	4,900	7,050

Net Book Value
As at 31 March 2026	-	398	398

As at 1 April 2025	-	530	530

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That Salon Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Stocks

	2026	2025
	£	£
Stock	750	750

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	4,369	6,793

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,020	-
Bank loans and overdrafts	329	1,665
Taxation and social security	6,141	5,709

	7,490	7,374

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

	2026	2025
	£	£
Bank loans	-	391

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	4,800	4,800
Later than one year and not later than five years	2,000	6,800

	6,800	11,600

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That Salon Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

11. Directors Advances, Credits and Guarantees

The following advances and credits to a director subsisted during the year:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mrs Tracy Bradley	3,657	558	(4,215 )	-	-

The directors loan balance as at 31 March 2026 is £nil (owed to the company in 2025: £3657).

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