IRIS Accounts Production v24.1.0.578 09723852 Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097238522022-08-31097238522023-08-31097238522022-09-012023-08-31097238522021-08-31097238522021-09-012022-08-31097238522022-08-3109723852ns15:EnglandWales2022-09-012023-08-3109723852ns14:PoundSterling2022-09-012023-08-3109723852ns10:Director12022-09-012023-08-3109723852ns10:Director22022-09-012023-08-3109723852ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3109723852ns10:SmallEntities2022-09-012023-08-3109723852ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3109723852ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3109723852ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3109723852ns10:FullAccounts2022-09-012023-08-310972385212022-09-012023-08-3109723852ns10:RegisteredOffice2022-09-012023-08-3109723852ns5:CurrentFinancialInstruments2023-08-3109723852ns5:CurrentFinancialInstruments2022-08-3109723852ns5:Non-currentFinancialInstruments2023-08-3109723852ns5:Non-currentFinancialInstruments2022-08-3109723852ns5:ShareCapital2023-08-3109723852ns5:ShareCapital2022-08-3109723852ns5:RetainedEarningsAccumulatedLosses2023-08-3109723852ns5:RetainedEarningsAccumulatedLosses2022-08-3109723852ns5:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3109723852ns5:ComputerSoftware2022-09-012023-08-3109723852ns5:PlantMachinery2022-09-012023-08-3109723852ns5:FurnitureFittings2022-09-012023-08-3109723852ns5:MotorVehicles2022-09-012023-08-3109723852ns5:IntangibleAssetsOtherThanGoodwill2022-08-3109723852ns5:IntangibleAssetsOtherThanGoodwill2023-08-3109723852ns5:IntangibleAssetsOtherThanGoodwill2022-08-3109723852ns5:PlantMachinery2022-08-3109723852ns5:FurnitureFittings2022-08-3109723852ns5:MotorVehicles2022-08-3109723852ns5:PlantMachinery2023-08-3109723852ns5:FurnitureFittings2023-08-3109723852ns5:MotorVehicles2023-08-3109723852ns5:PlantMachinery2022-08-3109723852ns5:FurnitureFittings2022-08-3109723852ns5:MotorVehicles2022-08-3109723852ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3109723852ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 09723852 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Annikas Apron Limited

Annikas Apron Limited (Registered number: 09723852)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Annikas Apron Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mrs A M Wardale-Gothe
M Wardale-Gothe





REGISTERED OFFICE: 38 Church Road
North Ferriby
East Yorkshire
HU14 3BU





REGISTERED NUMBER: 09723852 (England and Wales)






Annikas Apron Limited (Registered number: 09723852)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,750 2,750
Tangible assets 5 29,212 39,431
31,962 42,181

CURRENT ASSETS
Stocks 2,500 1,500
Debtors 6 7,225 4,555
Cash at bank 40,829 22,934
50,554 28,989
CREDITORS
Amounts falling due within one year 7 69,305 61,897
NET CURRENT LIABILITIES (18,751 ) (32,908 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,211

9,273

CREDITORS
Amounts falling due after more than one
year

8

(13,299

)

(16,296

)

PROVISIONS FOR LIABILITIES (1,262 ) -
NET LIABILITIES (1,350 ) (7,023 )

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings (1,440 ) (7,113 )
(1,350 ) (7,023 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Annikas Apron Limited (Registered number: 09723852)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:




Mrs A M Wardale-Gothe - Director



M Wardale-Gothe - Director


Annikas Apron Limited (Registered number: 09723852)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Annikas Apron Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Annikas Apron Limited (Registered number: 09723852)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company is supported by the directors. There are therefore no issues in preparing the accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2022
and 31 August 2023 2,750
NET BOOK VALUE
At 31 August 2023 2,750
At 31 August 2022 2,750

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2022 17,030 20,971 19,975 57,976
Additions 749 - 4,467 5,216
Disposals - - (8,480 ) (8,480 )
At 31 August 2023 17,779 20,971 15,962 54,712
DEPRECIATION
At 1 September 2022 5,823 5,670 7,052 18,545
Charge for year 2,353 3,060 3,192 8,605
Eliminated on disposal - - (1,650 ) (1,650 )
At 31 August 2023 8,176 8,730 8,594 25,500
NET BOOK VALUE
At 31 August 2023 9,603 12,241 7,368 29,212
At 31 August 2022 11,207 15,301 12,923 39,431

Annikas Apron Limited (Registered number: 09723852)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 7,225 4,555

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 2,222 2,222
Hire purchase contracts 1,296 3,039
Trade creditors 1,200 367
Taxation and social security 9,756 6,347
Other creditors 54,831 49,922
69,305 61,897

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 13,299 15,000
Hire purchase contracts - 1,296
13,299 16,296

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,410 6,111

9. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Hire purchase contracts 1,296 4,335

The debt is secured against the asset to which it relates.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 August 2023 the directors had a balance owing to the company of £5,945 (2022 - £3,274).

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.