Company registration number 11452685 (England and Wales)
ANNALEX VENTURES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
ANNALEX VENTURES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ANNALEX VENTURES LTD
BALANCE SHEET
AS AT 31 JULY 2023
31 July 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
5,258
7,199
Current assets
Debtors
4
20,529
140
Cash at bank and in hand
10,782
37,822
31,311
37,962
Creditors: amounts falling due within one year
5
(1,816)
(942)
Net current assets
29,495
37,020
Net assets
34,753
44,219
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
34,653
44,119
Total equity
34,753
44,219

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 4 April 2024 and are signed on its behalf by:
Mr P Cefai
Director
Company registration number 11452685 (England and Wales)
ANNALEX VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
- 2 -
1
Accounting policies
Company information

Annalex Ventures Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computers
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
ANNALEX VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2023
- 3 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 August 2022 and 31 July 2023
10,072
3,504
13,576
Depreciation and impairment
At 1 August 2022
4,565
1,812
6,377
Depreciation charged in the year
1,377
564
1,941
At 31 July 2023
5,942
2,376
8,318
Carrying amount
At 31 July 2023
4,130
1,128
5,258
At 31 July 2022
5,507
1,692
7,199
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
20,529
140
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
916
-
0
Other creditors
900
942
1,816
942
6
Directors' transactions

The advances made during the year are repayable on demand.

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
Advance
2.00
-
20,329
52
20,381
-
20,329
52
20,381
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