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REGISTERED NUMBER: 11263377 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Annabel Whittaker Limited

Annabel Whittaker Limited (Registered number: 11263377)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Annabel Whittaker Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms A Whittaker





REGISTERED OFFICE: 1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 11263377 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Annabel Whittaker Limited (Registered number: 11263377)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50 50

CURRENT ASSETS
Debtors 5 32,887 6,794
Cash at bank 209 5,234
33,096 12,028
CREDITORS
Amounts falling due within one year 6 882 10,075
NET CURRENT ASSETS 32,214 1,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,264

2,003

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 32,164 1,903
SHAREHOLDERS' FUNDS 32,264 2,003

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2024 and were signed by:





Ms A Whittaker - Director


Annabel Whittaker Limited (Registered number: 11263377)

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

1. STATUTORY INFORMATION

Annabel Whittaker 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 represents the company's share of the profits of the partnership.

Investments in associates
Investments in associate undertakings are recognised at cost.

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 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2023
and 31 March 2024 50
NET BOOK VALUE
At 31 March 2024 50
At 31 March 2023 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from partnership - 6,565
Amounts owed by associates 2,459 -
Other debtors 22 -
Directors' current accounts 30,406 229
32,887 6,794

Annabel Whittaker Limited (Registered number: 11263377)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associates - 4,089
Tax - 5,060
Other creditors - 50
Accruals and deferred income 882 876
882 10,075

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Ms A Whittaker
Balance outstanding at start of year 229 (15,112 )
Amounts advanced 43,987 52,452
Amounts repaid (13,810 ) (37,111 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,406 229

Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest at 2% per annum up to 5th April 2023 and at 2.25% thereafter.

The overdrawn director's loan account was cleared within nine months of the year end.

9. RELATED PARTY DISCLOSURES

The balance outstanding on interest free loans provided to an associated company amounted to £2,459 (2023 £4,089 Cr.).