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REGISTERED NUMBER: 08195273 (England and Wales)















Unaudited Financial Statements

FOR THE PERIOD

1 September 2023 to 31 January 2025

for

THE ANNEX (NORFOLK) LIMITED

THE ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)






Contents of the Financial Statements
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE ANNEX (NORFOLK) LIMITED

Company Information
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 JANUARY 2025







DIRECTOR: A Humphries





SECRETARY:





REGISTERED OFFICE: Saxon House
Hellesdon Park Road
Norwich
Norfolk
NR6 5DR





REGISTERED NUMBER: 08195273 (England and Wales)





ACCOUNTANTS: Quinneys
Chartered Certified Accountants
Saxon House
Hellesdon Park Road
Norwich
Norfolk
NR6 5DR

THE ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)

Balance Sheet
31 JANUARY 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 136,536 152,275
136,536 152,275

CURRENT ASSETS
Stocks 8,000 15,000
Debtors 6 3,690 156,226
Cash at bank 179,618 60
191,308 171,286
CREDITORS
Amounts falling due within one year 7 28,232 45,859
NET CURRENT ASSETS 163,076 125,427
TOTAL ASSETS LESS CURRENT LIABILITIES 299,612 277,702

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 299,611 277,701
SHAREHOLDERS' FUNDS 299,612 277,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)

Balance Sheet - continued
31 JANUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2025 and were signed by:





A Humphries - Director


THE ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)

Notes to the Financial Statements
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 JANUARY 2025

1. STATUTORY INFORMATION

The Annex (Norfolk) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost and 2% on cost
Plant and machinery etc - 33% on cost, 25% on cost and 20% 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 period 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 period 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.

THE ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

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 period was 6 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023 10,000
Disposals (10,000 )
At 31 January 2025 -
AMORTISATION
At 1 September 2023 10,000
Eliminated on disposal (10,000 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 155,016 79,508 234,524
Disposals - (33,570 ) (33,570 )
At 31 January 2025 155,016 45,938 200,954
DEPRECIATION
At 1 September 2023 23,934 58,315 82,249
Charge for period 4,322 6,253 10,575
Eliminated on disposal - (28,406 ) (28,406 )
At 31 January 2025 28,256 36,162 64,418
NET BOOK VALUE
At 31 January 2025 126,760 9,776 136,536
At 31 August 2023 131,082 21,193 152,275

THE ANNEX (NORFOLK) LIMITED (REGISTERED NUMBER: 08195273)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 JANUARY 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other debtors 3,690 156,226

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Bank loans and overdrafts - 4,829
Trade creditors - 2,895
Taxation and social security 14,440 33,154
Other creditors 13,792 4,981
28,232 45,859

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2025 and the year ended 31 August 2023:

2025 2023
£    £   
A Humphries
Balance outstanding at start of period 156,226 -
Amounts advanced - 156,226
Amounts repaid (156,226 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 156,226