Company Registration No. 10313305 (England and Wales)
Ann Squared Ltd
Unaudited accounts
for the year ended 31 August 2024
Ann Squared Ltd
Unaudited accounts
Contents
Ann Squared Ltd
Company Information
for the year ended 31 August 2024
Directors
Caroline Osborn
Amy Williamson
Company Number
10313305 (England and Wales)
Registered Office
71-75 Shelton Street
London
WC2H 9JQ
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Ann Squared Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
2,017
1,921
Cash at bank and in hand
260,687
156,539
Creditors: amounts falling due within one year
(753,989)
(401,037)
Net current assets
187,556
211,535
Net assets
189,573
213,456
Called up share capital
100
100
Profit and loss account
189,473
213,356
Shareholders' funds
189,573
213,456
For the year ending 31 August 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 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 19 May 2025 and were signed on its behalf by
Amy Williamson
Director
Company Registration No. 10313305
Ann Squared Ltd
Notes to the Accounts
for the year ended 31 August 2024
Ann Squared Ltd is a private company, limited by shares, registered in England and Wales, registration number 10313305. The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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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:
Computer equipment
33% Straight Line
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Tangible fixed assets
Computer equipment
Ann Squared Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
374,682
177,001
Accrued income and prepayments
209,169
276,124
Other debtors
97,007
2,908
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
309,708
59,883
Taxes and social security
88,919
112,411
Other creditors
61,573
1,759
Loans from directors
317
317
Deferred income
195,565
55,149
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Average number of employees
During the year the average number of employees was 6 (2023: 5).