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Company Registration No. 13170143 (England and Wales)
Annapurna Corporation Ltd Unaudited accounts for the year ended 28 February 2025
Annapurna Corporation Ltd Unaudited accounts Contents
Page
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Annapurna Corporation Ltd Company Information for the year ended 28 February 2025
Directors
John Mark Setra Katharine Jane Setra
Company Number
13170143 (England and Wales)
Registered Office
HOLLYHOCKS NUTHURST STREET NUTHURST HORSHAM RH13 6RG ENGLAND
Accountants
Alison Austin FCA BFP Home Farm House St. Leonard's Forest Horsham West Sussex RH13 6PH
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Annapurna Corporation Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,670 
2,909 
Investments
25 
25 
2,695 
2,934 
Current assets
Debtors
227,100 
230,015 
Cash at bank and in hand
61,394 
132,903 
288,494 
362,918 
Creditors: amounts falling due within one year
(174,792)
(195,862)
Net current assets
113,702 
167,056 
Net assets
116,397 
169,990 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
115,397 
168,990 
Shareholders' funds
116,397 
169,990 
For the year ending 28 February 2025 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 25 July 2025 and were signed on its behalf by
John Mark Setra Director Company Registration No. 13170143
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Annapurna Corporation Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Annapurna Corporation Ltd is a private company, limited by shares, registered in England and Wales, registration number 13170143. The registered office is HOLLYHOCKS NUTHURST STREET, NUTHURST, HORSHAM, RH13 6RG, ENGLAND.
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:
Plant & machinery
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
3,600 
999 
4,599 
Additions
- 
974 
974 
At 28 February 2025
3,600 
1,973 
5,573 
Depreciation
At 1 March 2024
1,440 
250 
1,690 
Charge for the year
720 
493 
1,213 
At 28 February 2025
2,160 
743 
2,903 
Net book value
At 28 February 2025
1,440 
1,230 
2,670 
At 29 February 2024
2,160 
749 
2,909 
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Annapurna Corporation Ltd Notes to the Accounts for the year ended 28 February 2025
5
Investments
Other investments 
£ 
Valuation at 1 March 2024
25 
Valuation at 28 February 2025
25 
Annapurna Corporation Ltd holds 33% of the equity share capital of Breithorn Development Limited (2023: 33%). The address of the registered office of Breithorn Development Limited is Buckland Lodge, Buckland, Aylesbury, England, HP22 5HZ.
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
200 
Other debtors
227,100 
229,815 
227,100 
230,015 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
10 
373 
Loans from directors
174,239 
194,896 
Accruals
543 
593 
174,792 
195,862 
8
Transactions with related parties
At the balance sheet date, an amount of £227,100 (2024: £227,100) is due from Breithorn Development Limited, a company with common Directors. The loan is interest-free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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