Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06286180 D Slabovskyi D. Slabovsky true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06286180 2023-06-30 06286180 2024-06-30 06286180 2023-07-01 2024-06-30 06286180 frs-core:CurrentFinancialInstruments 2024-06-30 06286180 frs-core:ShareCapital 2024-06-30 06286180 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06286180 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06286180 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06286180 frs-bus:SmallEntities 2023-07-01 2024-06-30 06286180 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06286180 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06286180 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 06286180 frs-bus:OrdinaryShareClass1 2024-06-30 06286180 1 2023-07-01 2024-06-30 06286180 frs-bus:Director1 2023-07-01 2024-06-30 06286180 frs-countries:EnglandWales 2023-07-01 2024-06-30 06286180 2022-06-30 06286180 2023-06-30 06286180 2022-07-01 2023-06-30 06286180 frs-core:CurrentFinancialInstruments 2023-06-30 06286180 frs-core:ShareCapital 2023-06-30 06286180 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 06286180 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 06286180
Anna Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 06286180
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Receivables 4 6,188,404 6,188,404
6,188,404 6,188,404
Payables: Amounts Falling Due Within One Year 5 (6,212,001 ) (6,210,051 )
NET CURRENT ASSETS (LIABILITIES) (23,597 ) (21,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,597 ) (21,647 )
NET LIABILITIES (23,597 ) (21,647 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Income Statement (24,597 ) (22,647 )
SHAREHOLDERS' FUNDS (23,597) (21,647)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
D Slabovskyi
Director
14/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Anna Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06286180 . The registered office is London (Wc2) Office, 7 Bell Yard, London, WC2A 2JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The functional currency of the company is considered to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Receivables
Receivables are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of receivables is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
2.6. Payables
Payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Payables are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
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Page 3
2.7. Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other
resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Receivables
2024 2023
£ £
Due within one year
Other debtors 6,188,404 6,188,404
5. Payables: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,206,556 6,206,556
Accruals and deferred income 1,950 1,645
Director's loan account 3,495 1,850
6,212,001 6,210,051
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
7. Reserves
The retained earnings reserve represents cumulative profit or losses net of dividends paid and other adjustments.
8. Ultimate Controlling Party
The company's ultimate controlling party is D. Slabovsky by virtue of his ownership of 100% of the issued share capital in the company.
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