Annabelle London Store Ltd
Registered number: 15296211
Statement of Financial Position
as at 30 November 2024
Notes 2024
£
Fixed assets
Intangible assets 3 187
Current assets
Cash at bank and in hand 963
Creditors: amounts falling due within one year 4 (4,060)
Net current liabilities (3,097)
Net liabilities (2,910)
Capital and reserves
Called up share capital 1
Profit and loss account (2,911)
Shareholder's funds (2,910)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A C Austin
Director
Approved by the board on 19 August 2025
Annabelle London Store Ltd
Notes to the Accounts
for the period from 20 November 2023 to 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.
Going concern
The company had retained losses as at the balance sheet date which were not covered by the share capital of the company. The company is continuing to trade as the director of the company is funding the company in the form of a director’s loan. The director is planning to continue this financial support for the company for the foreseeable future.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees and directors 2024
Number
Average number of directors and persons employed by the company 1
3 Intangible fixed assets £
Trademarks:
Cost
Additions 200
At 30 November 2024 200
Amortisation
Provided during the period 13
At 30 November 2024 13
Net book value
At 30 November 2024 187
Trademarks are being written off in equal annual instalments over its estimated economic life at a fixed rate of 6.5% per year.
4 Creditors: amounts falling due within one year 2024
£
Accruals 924
Other creditors 3,136
4,060
5 Other information
Annabelle London Store Ltd is a private company limited by shares and incorporated in England. Its registered office is:
85 Great Portland Street
First Floor
London
W1W 7LT
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