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REGISTERED NUMBER: 09443517 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Anna Bregman Limited

Anna Bregman Limited (Registered number: 09443517)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anna Bregman Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Ms A Bregman





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 09443517 (England and Wales)





ACCOUNTANTS: Stone Balance Accounting Ltd
10 Croft Avenue
Dorking
Surrey
RH4 1LN

Anna Bregman Limited (Registered number: 09443517)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,400 1,489

CURRENT ASSETS
Debtors 5 12,390 5,579
Cash at bank 70,807 70,383
83,197 75,962
CREDITORS
Amounts falling due within one year 6 (17,137 ) (16,558 )
NET CURRENT ASSETS 66,060 59,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,460

60,893

PROVISIONS FOR LIABILITIES 7 (836 ) (283 )
NET ASSETS 69,624 60,610

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 69,524 60,510
SHAREHOLDERS' FUNDS 69,624 60,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Anna Bregman Limited (Registered number: 09443517)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





Ms A Bregman - Director


Anna Bregman Limited (Registered number: 09443517)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Anna Bregman 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Anna Bregman Limited (Registered number: 09443517)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2024 3,565 9,992 13,557
Additions - 4,812 4,812
At 31 March 2025 3,565 14,804 18,369
DEPRECIATION
At 1 April 2024 3,565 8,503 12,068
Charge for year - 1,901 1,901
At 31 March 2025 3,565 10,404 13,969
NET BOOK VALUE
At 31 March 2025 - 4,400 4,400
At 31 March 2024 - 1,489 1,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 12,390 5,043
Prepayments - 536
12,390 5,579

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 7,191 8,777
VAT 4,668 3,466
Directors' current accounts 3,838 2,975
Accruals and deferred income 1,440 1,340
17,137 16,558

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 836 283

Anna Bregman Limited (Registered number: 09443517)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 283
Charge to Statement of Income and Retained Earnings
during year

553
Balance at 31 March 2025 836

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ms A Bregman.