Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 00978868 Mrs Z Bacal Mrs A Bacal Mr R S Bacal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00978868 2023-06-30 00978868 2024-06-30 00978868 2023-07-01 2024-06-30 00978868 frs-core:FurnitureFittings 2023-07-01 2024-06-30 00978868 frs-core:ShareCapital 2024-06-30 00978868 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 00978868 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 00978868 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 00978868 frs-bus:SmallEntities 2023-07-01 2024-06-30 00978868 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 00978868 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 00978868 frs-core:CostValuation 2023-06-30 00978868 frs-core:CostValuation 2024-06-30 00978868 frs-bus:Director1 2023-07-01 2024-06-30 00978868 frs-bus:Director2 2023-07-01 2024-06-30 00978868 frs-bus:Director3 2023-07-01 2024-06-30 00978868 frs-countries:EnglandWales 2023-07-01 2024-06-30 00978868 2022-06-30 00978868 2023-06-30 00978868 2022-07-01 2023-06-30 00978868 frs-core:ShareCapital 2023-06-30 00978868 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 00978868
Annabelle Enterprises Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Tuchbands Limited
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 00978868
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
Investments 5 387,500 387,500
387,501 387,501
CURRENT ASSETS
Debtors 3,235,922 2,813,060
Cash at bank and in hand 735 48,891
3,236,657 2,861,951
Creditors: Amounts Falling Due Within One Year (2,996,654 ) (2,664,499 )
NET CURRENT ASSETS (LIABILITIES) 240,003 197,452
TOTAL ASSETS LESS CURRENT LIABILITIES 627,504 584,953
NET ASSETS 627,504 584,953
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 627,404 584,853
SHAREHOLDERS' FUNDS 627,504 584,953
Page 1
Page 2
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs A Bacal
Director
09/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Annabelle Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00978868 . The registered office is 925 Finchley Road, London, NW11 7PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the amounts receivable for services supplied by the company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Preparation of consolidated financial statements
The financial statements contain information about Annabelle Enterprises Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.7. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
2.8. Fixed asset investments
Fixed asset investments are stated at cost less provision for permanent diminution in value.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 July 2023 2,845
As at 30 June 2024 2,845
Depreciation
As at 1 July 2023 2,844
As at 30 June 2024 2,844
Net Book Value
As at 30 June 2024 1
As at 1 July 2023 1
5. Investments
Total
£
Cost
As at 1 July 2023 387,500
As at 30 June 2024 387,500
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 387,500
As at 1 July 2023 387,500
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 176,160 217,000
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