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Registered number: 11060151
Annecy Home Designs Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
QP Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11060151
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 212,000 212,000
212,000 212,000
CURRENT ASSETS
Stocks 6 57,000 42,000
Debtors 7 3,002 19,203
Cash at bank and in hand 43 1,637
60,045 62,840
Creditors: Amounts Falling Due Within One Year 8 (174,333 ) (82,288 )
NET CURRENT ASSETS (LIABILITIES) (114,288 ) (19,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES 97,712 192,552
Creditors: Amounts Falling Due After More Than One Year 9 (230,687 ) (255,258 )
NET LIABILITIES (132,975 ) (62,706 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (133,075 ) (62,806 )
SHAREHOLDERS' FUNDS (132,975) (62,706)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kaid Johar Raniwalla
Director
31/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Annecy Home Designs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11060151 . The registered office is 132-134 Lower Mortlake Road, Richmond, TW9 2JZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% straight line basis
Computer Equipment 33% straight line basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 1,398
As at 30 November 2023 1,398
Depreciation
As at 1 December 2022 1,398
As at 30 November 2023 1,398
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 December 2022 212,000
As at 30 November 2023 212,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 212,000
As at 1 December 2022 212,000
6. Stocks
2023 2022
£ £
Stock 57,000 42,000
7. Debtors
2023 2022
£ £
Due within one year
Other debtors 3,002 19,203
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Other creditors 174,334 82,288
174,333 82,288
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 22,168 40,239
Other creditors 208,519 215,019
230,687 255,258
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4