Company Registration Number 07560070 (England and Wales)
ANNLY CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
ANNLY CAPITAL LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
56,448
65,028
Current assets
66,590
16,664
Prepayments and accrued income
693
Creditors: amounts falling due within one year
(47,267)
(8,064)
Net current assets
20,016
8,600
Total assets less current liabilities
76,464
73,628
Creditors: amounts falling due after more than one year
(35,371)
Accruals and deferred income
(3,738)
(2,100)
Net assets
72,726
36,157
Capital and reserves
72,726
36,157
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the director received advances of £18,893 from the company and made repayments of £18,814 to the company. Taking into account the balance brought forward of £1,152 and interest charged of £28, the director owed the company £1,259 at the balance sheet date. No interest has been charged on this overdrawn amount and is expected to be repaid within 9 months of the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
Annly Capital Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Buckhall Farm, Bull Lane, Bethersden, Ashford, Kent, TN26 3HB.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
ANNLY CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 11 August 2025 and are signed on its behalf by:
A Baker
Director
Company registration number 07560070 (England and Wales)