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REGISTERED NUMBER: 06941121 (England and Wales)















Unaudited Financial Statements

for the Period 1st July 2023 to 31st August 2024

for

Anne O'Donnell Limited

Anne O'Donnell Limited (Registered number: 06941121)






Contents of the Financial Statements
for the Period 1st July 2023 to 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Anne O'Donnell Limited

Company Information
for the Period 1st July 2023 to 31st August 2024







DIRECTORS: Miss A O'Donnell
Mr I Hakim





REGISTERED OFFICE: Unit 317
India Mill Business Centre
Darwen
Lancashire
BB3 1AE





REGISTERED NUMBER: 06941121 (England and Wales)





ACCOUNTANTS: Sampson Fielding Ltd
34 - 35 Clarges Street
Mayfair
London
W1J 7EJ

Anne O'Donnell Limited (Registered number: 06941121)

Balance Sheet
31st August 2024

31/8/24 30/6/23
Notes £    £   
CURRENT ASSETS
Stocks 21,706 23,222
Debtors 6 8,903 11,057
Cash at bank 8,420 104,157
39,029 138,436
CREDITORS
Amounts falling due within one year 7 17,647 103,060
NET CURRENT ASSETS 21,382 35,376
TOTAL ASSETS LESS CURRENT LIABILITIES 21,382 35,376

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,282 35,276
SHAREHOLDERS' FUNDS 21,382 35,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 12th May 2025 and were signed on its behalf by:





Mr I Hakim - Director


Anne O'Donnell Limited (Registered number: 06941121)

Notes to the Financial Statements
for the Period 1st July 2023 to 31st August 2024

1. STATUTORY INFORMATION

Anne O'Donnell 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 comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Revenue is recognised when goods are dispatched and during the period that services are provided.

Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities. It is amortised to the profit and loss account over its estimated economic life.

Amortisation is provided at the following rates:

Goodwill - 20% straight line

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
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures and Fittings -10% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments
Rentals under operating leases are charged to the profit and loss account on a straight line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the period until the date the rent is expected to be adjusted to the prevailing market rate.

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.

Grant income
Government grants are recognised over the period for which the grant is intended to compensate. Grants that are receivable as compensation for expenses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable.

Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income and not deducted from the carrying amount of the asset.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

Anne O'Donnell Limited (Registered number: 06941121)

Notes to the Financial Statements - continued
for the Period 1st July 2023 to 31st August 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 31st August 2024 22,470
AMORTISATION
At 1st July 2023
and 31st August 2024 22,470
NET BOOK VALUE
At 31st August 2024 -
At 30th June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st July 2023
and 31st August 2024 70,069
DEPRECIATION
At 1st July 2023
and 31st August 2024 70,069
NET BOOK VALUE
At 31st August 2024 -
At 30th June 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 30/6/23
£    £   
Trade debtors 7,234 2,928
Other debtors 1,669 8,129
8,903 11,057

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 30/6/23
£    £   
Trade creditors 3,881 8,760
Taxation and social security 5,796 6,897
Other creditors 7,970 87,403
17,647 103,060

8. CONTROLLING PARTY

The company is under the control of the sole director who owns all of the share capital of the company.