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
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
Anna CM Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
88,945
2,741
Creditors: amounts falling due within one year
(804)
(62,564)
Net current assets/(liabilities)
88,141
(59,443)
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
Anna CM Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 March 2025
1,068
10,455
11,523
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
At 31 March 2025
160
529
689
At 31 March 2024
213
-
213
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
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.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
-
60,264
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).