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REGISTERED NUMBER: 14458720 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Annie Thomas Ltd

Annie Thomas Ltd (Registered number: 14458720)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Annie Thomas Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: T Thomas Kottuppallil
Mrs A Thomas





REGISTERED OFFICE: 71 Hedgerow Way
Holmer
Hereford
HR4 9FF





REGISTERED NUMBER: 14458720 (England and Wales)





ACCOUNTANTS: R J Francis & Co
Suites 1 & 2
Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS

Annie Thomas Ltd (Registered number: 14458720)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 257,215 255,000

CURRENT ASSETS
Cash at bank 688 1,164

CREDITORS
Amounts falling due within one year 5 183,921 177,599
NET CURRENT LIABILITIES (183,233 ) (176,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES 73,982 78,565

CREDITORS
Amounts falling due after more than one year 6 (79,779 ) (85,905 )

PROVISIONS FOR LIABILITIES (5,934 ) (5,934 )
NET LIABILITIES (11,731 ) (13,274 )

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 25,295 25,295
Retained earnings (37,126 ) (38,669 )
(11,731 ) (13,274 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Annie Thomas Ltd (Registered number: 14458720)

Balance Sheet - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





T Thomas Kottuppallil - Director


Annie Thomas Ltd (Registered number: 14458720)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Annie Thomas Ltd 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 as modified by the revaluation of certain assets.

Turnover
The turnover shown in the profit and loss account represents rentals due for the year.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2023 - 1 ) .

Annie Thomas Ltd (Registered number: 14458720)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 255,000
Additions 2,215
At 30 November 2024 257,215
NET BOOK VALUE
At 30 November 2024 257,215
At 30 November 2023 255,000

The investment properties were valued on an open market basis on 30 November 2024 by Mr T Kottuppallil,
director.

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2024 257,215

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 223,771 223,771

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,920 5,795
Other creditors 179,001 171,804
183,921 177,599

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 79,779 85,905

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 60,098 62,724

Annie Thomas Ltd (Registered number: 14458720)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loan 84,700 91,700

The bank loan is secured by a first legal charge over the investment property at 12 Symonds Street, Hereford.