Company registration number 11452685 (England and Wales)
ANNALEX VENTURES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
ANNALEX VENTURES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ANNALEX VENTURES LTD
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
5,258
Current assets
Debtors
4
1,500
20,529
Cash at bank and in hand
28,675
10,782
30,175
31,311
Creditors: amounts falling due within one year
5
(960)
(1,816)
Net current assets
29,215
29,495
Net assets
29,215
34,753
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
29,115
34,653
Total equity
29,215
34,753

For the financial year ended 31 July 2024 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 April 2025 and are signed on its behalf by:
Mr P Cefai
Director
Company registration number 11452685 (England and Wales)
ANNALEX VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
- 2 -
1
Accounting policies
Company information

Annalex Ventures Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computers
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
ANNALEX VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
- 3 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 August 2023
10,072
3,504
13,576
Disposals
(10,072)
(3,504)
(13,576)
At 31 July 2024
-
0
-
0
-
0
Depreciation and impairment
At 1 August 2023
5,942
2,376
8,318
Eliminated in respect of disposals
(5,942)
(2,376)
(8,318)
At 31 July 2024
-
0
-
0
-
0
Carrying amount
At 31 July 2024
-
0
-
0
-
0
At 31 July 2023
4,130
1,128
5,258
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
1,500
20,529
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
0
916
Other creditors
960
900
960
1,816
ANNALEX VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
- 4 -
6
Directors' transactions

Interest is charged on all advances to directors in excess of £10,000. All advances are repayable on demand.

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Advances
2.25
20,381
1,500
(20,381)
1,500
20,381
1,500
(20,381)
1,500
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