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REGISTERED NUMBER: 06701978 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 October 2023

for

Ann Thomas Limited

Ann Thomas Limited (Registered number: 06701978)






Contents of the Financial Statements
for the Year Ended 30 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ann Thomas Limited

Company Information
for the Year Ended 30 October 2023







DIRECTORS: J P Bowen
Ms A M Bowen





REGISTERED OFFICE: Unit 3
Healey Lane Business Cte
Healey Lane
Batley
West Yorkshire
WF17 8EZ





REGISTERED NUMBER: 06701978 (England and Wales)

Ann Thomas Limited (Registered number: 06701978)

Balance Sheet
30 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 717 955

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 127,978 163,718
Cash at bank 39,280 15,767
182,258 194,485
CREDITORS
Amounts falling due within one year 6 144,150 168,934
NET CURRENT ASSETS 38,108 25,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,825

26,506

CREDITORS
Amounts falling due after more than one
year

7

(15,099

)

(25,156

)

PROVISIONS FOR LIABILITIES (136 ) (181 )
NET ASSETS 23,590 1,169

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 23,580 1,159
SHAREHOLDERS' FUNDS 23,590 1,169

Ann Thomas Limited (Registered number: 06701978)

Balance Sheet - continued
30 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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.

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 30 July 2024 and were signed on its behalf by:





J P Bowen - Director


Ann Thomas Limited (Registered number: 06701978)

Notes to the Financial Statements
for the Year Ended 30 October 2023

1. STATUTORY INFORMATION

Ann Thomas 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

This is the first year in which the financial statements have been prepared under FRS 102 Section 1A "Small Entities".

The transition to FRS 102 Section 1A "Small Entities" has not resulted in changes to financial position and financial performance that were previously reported under UK GAAP.

The principal accounting policies adopted in the preparation of the financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Tangible fixed assets
Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25 % reducing balance
Computer equipment - 25% reducing balance

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.

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.

Ann Thomas Limited (Registered number: 06701978)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 31 October 2022
and 30 October 2023 814 10,150 6,958 17,922
DEPRECIATION
At 31 October 2022 793 10,150 6,024 16,967
Charge for year 5 - 233 238
At 30 October 2023 798 10,150 6,257 17,205
NET BOOK VALUE
At 30 October 2023 16 - 701 717
At 30 October 2022 21 - 934 955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,295 71,111
Other debtors 24,401 24,401
Directors' current accounts 45,268 61,571
Tax 1,105 1,105
VAT - 4,638
Prepayments 909 892
127,978 163,718

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,031 11,031
Trade creditors 129,106 148,532
Tax 7,680 10,733
Social security and other taxes (4,105 ) (1,707 )
VAT 248 -
Other creditors 190 190
Directors' current accounts - 155
144,150 168,934

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 11,031 11,031
Bank loans - 2-5 years 4,068 14,125
15,099 25,156

Ann Thomas Limited (Registered number: 06701978)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J P Bowen.