Registered number
11243005
Annesei Ltd
Filleted Accounts
31 March 2023
Annesei Ltd
Registered number: 11243005
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 4,044 7,063
Cash at bank and in hand 1 -
4,045 7,063
Creditors: amounts falling due within one year 4 259 (1,181)
Net current assets 4,304 5,882
Total assets less current liabilities 4,304 5,882
Creditors: amounts falling due after more than one year 5 (4,705) (6,169)
Net liabilities (401) (287)
Capital and reserves
Called up share capital 100 100
Profit and loss account (501) (387)
Shareholders' funds (401) (287)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Annabelle Santos
Director
Approved by the board on 14 February 2024
Annesei Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 rendering of services.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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future taxable profits. Current tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Other debtors 4,044 7,063
4,044 7,063
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs (259) (259)
Other creditors - 1,440
(259) 1,181
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 4,705 6,169
4,705 6,169
6 Other information
Annesei Ltd is a private company limited by shares and incorporated in England. Its registered office is:
17 Byron Road
Gillingham
Kent
ME7 5XX
Annesei Ltd 11243005 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 Annabelle Santos No description of principal activity 11243005 2021-04-01 2022-03-31 11243005 core:WithinOneYear 2022-03-31 11243005 core:AfterOneYear 2022-03-31 11243005 core:ShareCapital 2022-03-31 11243005 core:RetainedEarningsAccumulatedLosses 2022-03-31 11243005 2022-04-01 2023-03-31 11243005 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11243005 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11243005 bus:Director40 2022-04-01 2023-03-31 11243005 1 2022-04-01 2023-03-31 11243005 2 2022-04-01 2023-03-31 11243005 countries:England 2022-04-01 2023-03-31 11243005 bus:FRS102 2022-04-01 2023-03-31 11243005 bus:FullAccounts 2022-04-01 2023-03-31 11243005 2023-03-31 11243005 core:WithinOneYear 2023-03-31 11243005 core:AfterOneYear 2023-03-31 11243005 core:ShareCapital 2023-03-31 11243005 core:RetainedEarningsAccumulatedLosses 2023-03-31 11243005 2022-03-31 iso4217:GBP xbrli:pure