ANNABETH LIMITED

Company Registration Number:
01252908 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ANNABETH LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ANNABETH LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 549,502 556,196
Investments:   0 0
Total fixed assets: 549,502 556,196
Current assets
Stocks: 4,670 6,650
Debtors:     0
Cash at bank and in hand: 28,011 14,862
Investments:     0
Total current assets: 32,681 21,512
Creditors: amounts falling due within one year:   (206,312) (183,620)
Net current assets (liabilities): (173,631) (162,108)
Total assets less current liabilities: 375,871 394,088
Creditors: amounts falling due after more than one year:   (194,717) (208,200)
Provision for liabilities: (27,423) (27,405)
Total net assets (liabilities): 153,731 158,483
Capital and reserves
Called up share capital: 4 4
Share premium account: 2 2
Revaluation reserve:4120,048120,048
Profit and loss account: 33,677 38,429
Shareholders funds: 153,731 158,483

The notes form part of these financial statements

ANNABETH LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: T M Stevens
Status: Director

The notes form part of these financial statements

ANNABETH LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ANNABETH LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 28 28

ANNABETH LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 929,211
Additions 22,537
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 951,748
Depreciation
At 01 February 2023 373,015
Charge for year 29,231
At 31 January 2024 402,246
Net book value
At 31 January 2024 549,502
At 31 January 2023 556,196

ANNABETH LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Revaluation reserve

2024
£
Balance at 01 February 2023 120,048
Surplus or deficit after revaluation 0
Balance at 31 January 2024 120,048