Annie Pestana Brand UK Ltd 11701975 false 2020-12-01 2021-11-30 2021-11-30 The principal activity of the company is tailoring Digita Accounts Production Advanced 6.30.9574.0 true 11701975 2020-12-01 2021-11-30 11701975 2021-11-30 11701975 bus:OrdinaryShareClass1 2021-11-30 11701975 bus:Revised 2021-11-30 11701975 core:CurrentFinancialInstruments core:WithinOneYear 2021-11-30 11701975 core:OtherPropertyPlantEquipment 2021-11-30 11701975 bus:SmallEntities 2020-12-01 2021-11-30 11701975 bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 11701975 bus:FullAccounts 2020-12-01 2021-11-30 11701975 bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 11701975 bus:RegisteredOffice 2020-12-01 2021-11-30 11701975 bus:Director1 2020-12-01 2021-11-30 11701975 bus:OrdinaryShareClass1 2020-12-01 2021-11-30 11701975 bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 11701975 core:OtherPropertyPlantEquipment 2020-12-01 2021-11-30 11701975 core:PlantMachinery 2020-12-01 2021-11-30 11701975 countries:AllCountries 2020-12-01 2021-11-30 11701975 2020-11-30 11701975 core:OtherPropertyPlantEquipment 2020-11-30 11701975 2019-12-01 2020-11-30 11701975 2020-11-30 11701975 bus:OrdinaryShareClass1 2020-11-30 11701975 core:CurrentFinancialInstruments core:WithinOneYear 2020-11-30 11701975 core:OtherPropertyPlantEquipment 2020-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11701975

Annie Pestana Brand UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2021
(Filleted Accounts for filing purpose)
 

 

Annie Pestana Brand UK Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Annie Pestana Brand UK Ltd

Company Information

Director

Ms Creziane Barbosa dos Santos

Registered office

207 Bullsmoor Lane
Enfield
London
EN1 4SA

Accountants

Loyal Accountancy Ltd
Unit 2
189 Broad Lane
London
N15 4QT

 

Annie Pestana Brand UK Ltd

(Registration number: 11701975)
Balance Sheet as at 30 November 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

3

5,619

6,610

Current assets

 

Cash at bank and in hand

 

3

723

Creditors: Amounts falling due within one year

4

(51,230)

(31,653)

Net current liabilities

 

(51,227)

(30,930)

Net liabilities

 

(45,608)

(24,320)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(45,708)

(24,420)

Shareholders' deficit

 

(45,608)

(24,320)

 

Annie Pestana Brand UK Ltd

(Registration number: 11701975)
Balance Sheet as at 30 November 2021

For the financial year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 19 August 2022
 

.........................................
Ms Creziane Barbosa dos Santos
Director

 

Annie Pestana Brand UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

1

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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

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:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance

 

Annie Pestana Brand UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

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 creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2020 - 2).

 

Annie Pestana Brand UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

3

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2020

9,150

9,150

At 30 November 2021

9,150

9,150

Depreciation

At 1 December 2020

2,540

2,540

Charge for the year

991

991

At 30 November 2021

3,531

3,531

Carrying amount

At 30 November 2021

5,619

5,619

At 30 November 2020

6,610

6,610

4

Creditors

Creditors: amounts falling due within one year

2021
£

2020
£

Due within one year

Other creditors

51,230

31,653

 

Annie Pestana Brand UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021

5

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100