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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
Page
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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
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Ann Squared Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,017 
1,921 
Current assets
Debtors
680,858 
456,033 
Cash at bank and in hand
260,687 
156,539 
941,545 
612,572 
Creditors: amounts falling due within one year
(753,989)
(401,037)
Net current assets
187,556 
211,535 
Net assets
189,573 
213,456 
Capital and reserves
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
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Ann Squared Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
3,499 
Additions
1,791 
Disposals
(498)
At 31 August 2024
4,792 
Depreciation
At 1 September 2023
1,578 
Charge for the year
1,293 
On disposals
(96)
At 31 August 2024
2,775 
Net book value
At 31 August 2024
2,017 
At 31 August 2023
1,921 
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Ann Squared Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
680,858 
456,033 
6
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 
Accruals
97,907 
171,518 
Deferred income
195,565 
55,149 
753,989 
401,037 
7
Average number of employees
During the year the average number of employees was 6 (2023: 5).
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