Registration number: 10180938

That Bournemouth Company 3 Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

That Bournemouth Company 3 Limited

Company Information

Directors

Peter Stephen Tisdale Steven Andrew Brown Raymond Stuart Kelvin CBE

Registered office

18 Albert Road Bournemouth Dorset England BH1 1BZ

Accountants

Prescient Accounting Ltd Chartered AccountantsBasepoint Abbey Park Industrial Estate Romsey Hampshire SO51 9AQ

That Bournemouth Company 3 Limited

(Registration number: 10180938)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	44,390	34,502
Current assets
Debtors	5	1,831,118	2,025,062
Cash at bank and in hand		267	17,120
		1,831,385	2,042,182
Creditors: Amounts falling due within one year	6	(702,247)	(731,335)
Net current assets		1,129,138	1,310,847
Total assets less current liabilities		1,173,528	1,345,349
Creditors: Amounts falling due after more than one year	6	(978,350)	(903,500)
Net assets		195,178	441,849
Capital and reserves
Called up share capital	7	100	100
Retained earnings		195,078	441,749
Shareholders' funds		195,178	441,849

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.

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 and 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 17 September 2026 and signed on its behalf by:
 

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

That Bournemouth Company 3 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

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 17 September 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.

Revenue recognition

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

Property sale is recognised on date of transfer of ownership of property.

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.

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:

That Bournemouth Company 3 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Asset class	Depreciation method and rate
Fixtures, fittings & equipment	25% 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.

Stocks

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors and basic financial liabilities

Basic financial liabilities, including creditors and loans from connected 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.

That Bournemouth Company 3 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 January 2025	46,003	46,003
Additions	28,524	28,524
At 31 December 2025	74,527	74,527
Depreciation
At 1 January 2025	11,501	11,501
Charge for the year	18,636	18,636
At 31 December 2025	30,137	30,137
Carrying amount
At 31 December 2025	44,390	44,390
At 31 December 2024	34,502	34,502

5

Debtors

Current	2025 £	2024 £
Other debtors	1,831,118	2,025,062
	1,831,118	2,025,062

That Bournemouth Company 3 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	12,516	41,604
Other creditors	689,731	689,731
	702,247	731,335

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Other creditors	978,350	903,500

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

8	Related party disclosures

Included in creditors due after more than one year is an amount of £978,350 (2024 - £903,500) owed to a director.

9	Parent and ultimate parent undertaking

The ultimate parent is That Holdco Limited, incorporated in England and Wales.