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Logo On Report
Registered Number: 06993183
England and Wales

 

 

 

ANNA GRUNDBERG LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Anna Grundberg
Registered Number 06993183
Registered Office 78 York Street
London
W1H 1DP
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,701   
1,701   
Current assets      
Stocks 4 45,491    34,958 
Debtors 5 4,513    3,894 
Cash at bank and in hand 82,568    28,548 
132,572    67,400 
Creditors: amount falling due within one year 6 (97,101)   (51,318)
Net current assets 35,471    16,082 
 
Total assets less current liabilities 37,172    16,082 
Provisions for liabilities 7 (323)  
Net assets 36,849    16,082 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 36,649    15,882 
Shareholders' funds 36,849    16,082 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 16 September 2024 and were signed by:


-------------------------------
Anna Grundberg
Director
2
General Information
Anna Grundberg Limited is a private company, limited by shares, registered in England and Wales, registration number 06993183, registration address 78 York Street, London, W1H 1DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2023  
Additions 2,041    2,041 
Disposals  
At 31 December 2023 2,041    2,041 
Depreciation
At 01 January 2023  
Charge for year 340    340 
On disposals  
At 31 December 2023 340    340 
Net book values
Closing balance as at 31 December 2023 1,701    1,701 
Opening balance as at 01 January 2023  


4.

Stocks

2023
£
  2022
£
Stocks 45,491    34,958 
45,491    34,958 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   1,685 
Accrued Income 3,647    1,823 
3,647    3,508 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 866    386 
866    386 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 7,602    5,205 
Corporation Tax 5,967    1,035 
Accrued Expenses 36,885    19,752 
Deferred Income 23,586   
Other Creditors 9,510    8,397 
Directors' Current Accounts 12,310    15,496 
VAT 1,241    1,433 
97,101    51,318 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 323   
323   

3