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REGISTERED NUMBER: 10774769 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

ANNABIE CONSTRUCTION LIMITED

ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ANNABIE CONSTRUCTION LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P Dawson
D Robinson
Ms D Rumbol
Mrs D Dawson
Mrs J Robinson





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 10774769 (England and Wales)





ACCOUNTANTS: Lees Chartered Accountants
The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP

ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,461 766

CURRENT ASSETS
Stocks 696,913 461,362
Debtors 5 2,351 5,011
Cash at bank and in hand 23,603 9,432
722,867 475,805
CREDITORS
Amounts falling due within one year 6 675,208 414,540
NET CURRENT ASSETS 47,659 61,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,120

62,031

CREDITORS
Amounts falling due after more than one
year

7

10,494

15,833
NET ASSETS 40,626 46,198

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 40,620 46,192
40,626 46,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Statement of Financial Position - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

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





D Robinson - Director


ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Annabie Construction 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.

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.

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 etc - 25% 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 10,148
Additions 3,078
Disposals (8,616 )
At 31 March 2024 4,610
DEPRECIATION
At 1 April 2023 9,382
Charge for year 383
Eliminated on disposal (8,616 )
At 31 March 2024 1,149
NET BOOK VALUE
At 31 March 2024 3,461
At 31 March 2023 766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 2,351 5,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 10,963 4,550
Taxation and social security 15,797 15,537
Other creditors 648,448 394,453
675,208 414,540

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 10,494 15,833

ANNABIE CONSTRUCTION LIMITED (REGISTERED NUMBER: 10774769)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. RELATED PARTY DISCLOSURES

Included in other creditors- amounts falling due within one year, of £675,208 is an amount of £454,218 due to the directors of the company.

The dividends paid during the year were all paid to the directors of the company.