PTP Accounts Production v24.1.9.2 08400616 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084006162023-02-28084006162024-02-29084006162023-03-012024-02-29084006162022-02-28084006162022-03-012023-02-28084006162023-02-2808400616ns14:PoundSterling2023-03-012024-02-2908400616ns10:Director12023-03-012024-02-2908400616ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2908400616ns10:SmallEntities2023-03-012024-02-2908400616ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2908400616ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2908400616ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2908400616ns10:FullAccounts2023-03-012024-02-2908400616ns10:Director22023-03-012024-02-2908400616ns10:CompanySecretary12023-03-012024-02-2908400616ns10:RegisteredOffice2023-03-012024-02-2908400616ns5:CurrentFinancialInstruments2024-02-2908400616ns5:CurrentFinancialInstruments2023-02-2808400616ns5:Non-currentFinancialInstruments2024-02-2908400616ns5:Non-currentFinancialInstruments2023-02-2808400616ns5:ShareCapital2024-02-2908400616ns5:ShareCapital2023-02-2808400616ns5:RetainedEarningsAccumulatedLosses2024-02-2908400616ns5:RetainedEarningsAccumulatedLosses2023-02-2808400616ns5:OwnedAssets2023-03-012024-02-2908400616ns5:OwnedAssets2022-03-012023-02-2808400616ns5:PlantMachinery2023-02-2808400616ns5:PlantMachinery2023-03-012024-02-2908400616ns5:PlantMachinery2024-02-2908400616ns5:PlantMachinery2023-02-2808400616ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2908400616ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28
REGISTERED NUMBER: 08400616















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Anna's Grocery Ltd

Anna's Grocery Ltd (Registered number: 08400616)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 5


Anna's Grocery Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs A Wisniewska
M Wisniewski





SECRETARY:





REGISTERED OFFICE: 58-60
Well Hall Road
London
SE9 6SH





REGISTERED NUMBER: 08400616





ACCOUNTANTS: Ambiz
The Workspace,
21 Selborne Road
London
N22 7TH

Anna's Grocery Ltd (Registered number: 08400616)

Income Statement
for the Year Ended 29 February 2024

29.2.24 28.2.23
Notes £    £   

TURNOVER 885,113 823,733

Cost of sales 783,183 687,039
GROSS PROFIT 101,930 136,694

Administrative expenses 81,664 77,575
OPERATING PROFIT 4 20,266 59,119

Interest receivable and similar income 8 -
20,274 59,119

Interest payable and similar expenses 1,023 -
PROFIT BEFORE TAXATION 19,251 59,119

Tax on profit 4,078 12,307
PROFIT FOR THE FINANCIAL YEAR 15,173 46,812

Anna's Grocery Ltd (Registered number: 08400616)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,340 8,062

CURRENT ASSETS
Stocks 10,520 -
Debtors 6 7,805 26,897
Cash at bank and in hand 334,382 377,458
352,707 404,355
CREDITORS
Amounts falling due within one year 7 41,550 82,152
NET CURRENT ASSETS 311,157 322,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,497

330,265

CREDITORS
Amounts falling due after more than one year 8 37,724 41,665
NET ASSETS 277,773 288,600

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 277,771 288,598
SHAREHOLDERS' FUNDS 277,773 288,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Anna's Grocery Ltd (Registered number: 08400616)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by:





M Wisniewski - Director


Anna's Grocery Ltd (Registered number: 08400616)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Anna's Grocery Ltd is a private company, limited by shares , registered in Not specified/Other. 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 the cost less estimated residual value of each asset over its estimated useful life.

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 Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Anna's Grocery Ltd (Registered number: 08400616)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 14 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

29.2.24 28.2.23
£    £   
Depreciation - owned assets 3,722 8,218

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 52,229
DEPRECIATION
At 1 March 2023 44,167
Charge for year 3,722
At 29 February 2024 47,889
NET BOOK VALUE
At 29 February 2024 4,340
At 28 February 2023 8,062

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,437 21,508
Amounts owed by participating interests 4,309 1,506
Other debtors 2,059 3,883
7,805 26,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 9,438 22,288
Taxation and social security 20,650 46,688
Other creditors 11,462 13,176
41,550 82,152

Anna's Grocery Ltd (Registered number: 08400616)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 37,724 41,665

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 37,724 41,665