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REGISTERED NUMBER: 14233679 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 JULY 2022 TO 31 JULY 2023

FOR

ANNA'S HOT TUB BREAKS LTD

ANNA'S HOT TUB BREAKS LTD (REGISTERED NUMBER: 14233679)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 JULY 2022 TO 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANNA'S HOT TUB BREAKS LTD

COMPANY INFORMATION
FOR THE PERIOD 14 JULY 2022 TO 31 JULY 2023







DIRECTOR: Mrs A M Korzun





REGISTERED OFFICE: 3 Lochsong Close
Dosthill
Tamworth
BT771QA





REGISTERED NUMBER: 14233679 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

ANNA'S HOT TUB BREAKS LTD (REGISTERED NUMBER: 14233679)

BALANCE SHEET
31 JULY 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,090

CURRENT ASSETS
Debtors 5 2,583
Cash at bank 6,972
9,555
CREDITORS
Amounts falling due within one year 6 10,464
NET CURRENT LIABILITIES (909 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,181

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 3,180
3,181

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

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

The director acknowledges her 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.

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 director and authorised for issue on 11 April 2024 and were signed by:





Mrs A M Korzun - Director


ANNA'S HOT TUB BREAKS LTD (REGISTERED NUMBER: 14233679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 JULY 2022 TO 31 JULY 2023

1. STATUTORY INFORMATION

Anna's Hot Tub Breaks Ltd 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.

Turnover is recognised in the period in which the services are carried out on behalf of customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 8 years

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

ANNA'S HOT TUB BREAKS LTD (REGISTERED NUMBER: 14233679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 JULY 2022 TO 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 4,674
At 31 July 2023 4,674
DEPRECIATION
Charge for period 584
At 31 July 2023 584
NET BOOK VALUE
At 31 July 2023 4,090

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 920
Other creditors 9,544
10,464