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Company Registration No. 08479556 (England and Wales)
Anna CM Limited Unaudited accounts for the year ended 31 March 2025
Anna CM Limited Unaudited accounts Contents
Page
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Anna CM Limited Company Information for the year ended 31 March 2025
Directors
Mr W Verbeek Mr H Peacocke
Company Number
08479556 (England and Wales)
Registered Office
Unit 6 30 Friern Park London N12 9DA United Kingdom
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Anna CM Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
689 
213 
Investments
- 
146,250 
689 
146,463 
Current assets
Debtors
- 
380 
Cash at bank and in hand
88,945 
2,741 
88,945 
3,121 
Creditors: amounts falling due within one year
(804)
(62,564)
Net current assets/(liabilities)
88,141 
(59,443)
Net assets
88,830 
87,020 
Capital and reserves
Called up share capital
80 
120 
Capital redemption reserve
40 
- 
Profit and loss account
88,710 
86,900 
Shareholders' funds
88,830 
87,020 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by
Mr W Verbeek Director Company Registration No. 08479556
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Anna CM Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Anna CM Limited is a private company, limited by shares, registered in England and Wales, registration number 08479556. The registered office is Unit 6, 30 Friern Park, London, N12 9DA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
1,068 
9,662 
10,730 
Additions
- 
793 
793 
At 31 March 2025
1,068 
10,455 
11,523 
Depreciation
At 1 April 2024
855 
9,662 
10,517 
Charge for the year
53 
264 
317 
At 31 March 2025
908 
9,926 
10,834 
Net book value
At 31 March 2025
160 
529 
689 
At 31 March 2024
213 
- 
213 
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Anna CM Limited Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
146,250 
Disposals
(146,250)
Valuation at 31 March 2025
- 
During the year ending 31 March 2025, the company sold its remaining membership interests valued at £146,250 in Perenna Capital Management LLP.
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
380 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
1,500 
Loans from directors
- 
60,264 
Accruals
804 
800 
804 
62,564 
8
Transactions with related parties
The company paid the amount of £3,800 to Ms Gerardine Davies in respect of her entire shareholding of 40 £1 ordinary shares.
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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