Registered Number 08625388
Ana Barreto Limited
Reports & Accounts
Y/E 31 October 2024
Ana Barreto Limited
Registered Number 08625388
Directors Report:
The director presents his report and unaudited accounts for the year ended 31 October 2024
Principal Activities
The Company's principal business activity during the year is that of an Interior Designers & Consultancy
Directors
Ana Barreto Randhawa
Acquisition of Own Shares
The details of share purchase are as follows:
Class Of Share Ordinary share class 1
Amount Paid 0
No Of shares: 0
Small Companies Provision
This report was approved by the board on 17 March 2025
Ana Barreto Randhawa
2023 2022
Aaverage Number of employees: 4 4
Ana Barreto Limited
Y/E 31 October 2024
Balance Sheet
2024 2023
Fixed Assets
Intangible Assets 294.00 294.00
Tangible Assets 257,317.00 276,091.00
Investments - -
257,611.00 276,385.00
Current Assets
Stocks 446,943.00 325,953.00
Debtors 136,579.00 180,947.00
Investments held as current assets - -
Cash at bank & In hand 50,919.00 79,551.00
634,441.00 586,451.00
Creditors amount falling due 96,359.00 98,081.00
within 1 year - -
Net Current Assets (Liabilities) 538,082.00 488,370.00
Total Assets less current assets 795,693.00 764,755.00
Creditors: Amounts falling due after 258,074.00 235,619.00
more than 1 year
Net Assets 537,619.00 529,136.00
Capital & Reserves
Call Up capital 100.00 100.00
Share Premium - -
Revulation Reserve - -
Capital Redemption Reserve - -
Profit & Loss Account 537,519.00 529,036.00
Shareholder Funds 537,619.00 529,136.00
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006
Members have not required the company to obtain an audit in accordance with section 476 of the Act
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The director also acknowledges his responsibilities for preparing accounts which give a true and Fair value of the state of affairs of the company as at the end of the financial year, and it s profit & loss for the financial year. The requirements are in accordance with Section 393 of the companies act of 2006. The accounts have been prepared in accordance with special provisions relating to small companies within the Companies act of 2006
Ana Barreto Randhawa
Approved by the Board on 17 March 2025
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