REGISTERED NUMBER: 11851850 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Ananya Retail Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Darshan Jitendra Sidhpura

Mr Abhishek Sidhpura

Dr Jitendra Sidhpura

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

11851850 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

5,000

5,000

Property, plant and equipment

5

190,783

178,836

195,783

183,836

CURRENT ASSETS

Inventories

35,415

20,132

Debtors

6

361

2,298

Cash at bank and in hand

6,161

19,396

41,937

41,826

CREDITORS

Amounts falling due within one year

7

96,039

71,412

NET CURRENT LIABILITIES

(54,102

)

(29,586

)

TOTAL ASSETS LESS CURRENT LIABILITIES

141,681

154,250

CREDITORS

Amounts falling due after more than one year

8

94,924

108,542

NET ASSETS

46,757

45,708

CAPITAL AND RESERVES

Called up share capital

9

120

120

Retained earnings

46,637

45,588

SHAREHOLDERS' FUNDS

46,757

45,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 29 October 2025 and were signed on its behalf by:

Mr Darshan Sidhpura - Director

1.	STATUTORY INFORMATION

Ananya Retail 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

5,000

NET BOOK VALUE

At 31 March 2025

5,000

At 31 March 2024

5,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

171,000

24,264

195,264

Additions

-

18,541

18,541

At 31 March 2025

171,000

42,805

213,805

DEPRECIATION

At 1 April 2024

-

16,428

16,428

Charge for year

-

6,594

6,594

At 31 March 2025

-

23,022

23,022

NET BOOK VALUE

At 31 March 2025

171,000

19,783

190,783

At 31 March 2024

171,000

7,836

178,836

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,194

Other debtors

361

104

361

2,298

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

5,311

Trade creditors

5,039

13,800

Taxation and social security

2,594

5,969

Other creditors

88,406

46,332

96,039

71,412

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

94,924

108,542

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

20

B Ordinary

£1

20

20

120

120