| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1st July 2023 to 31st August 2024 |
| for |
| Anne O'Donnell Limited |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| 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 |
| AMORTISATION |
| At 1st July 2023 |
| and 31st August 2024 |
| 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 |
| DEPRECIATION |
| At 1st July 2023 |
| and 31st August 2024 |
| 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 |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/24 | 30/6/23 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CONTROLLING PARTY |
| The company is under the control of the sole director who owns all of the share capital of the company. |