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Company Registration No. 10613823 (England and Wales)
ANNIES LTD Unaudited accounts for the year ended 28 February 2025
ANNIES LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ANNIES LTD Company Information for the year ended 28 February 2025
Director
Victoria Butler
Company Number
10613823 (England and Wales)
Registered Office
14 PORTSMOUTH ROAD SOUTHAMPTON SO19 9AA ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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ANNIES LTD Accountants' report
Accountants' report to the director of ANNIES LTD on the preparation of the unaudited statutory accounts for the year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ANNIES LTD for the year ended 28 February 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ANNIES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ANNIES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ANNIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ANNIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ANNIES LTD. You consider that ANNIES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ANNIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH 30 May 2025
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ANNIES LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
128,498
127,973
Current assets
Inventories
3,000
3,000
Cash at bank and in hand
5,812
3,151
8,812
6,151
Creditors: amounts falling due within one year
5
(31,282)
(24,938)
Net current liabilities
(22,470)
(18,787)
Total assets less current liabilities
106,028
109,186
Creditors: amounts falling due after more than one year
6
(11,250)
(20,250)
Net assets
94,778
88,936
Capital and reserves
Called up share capital
100
100
Profit and loss account
94,678
88,836
Shareholders' funds
94,778
88,936
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 director acknowledges her 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 and authorised for issue on 6 November 2025 and were signed on its behalf by
Victoria Butler Director Company Registration No. 10613823
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ANNIES LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ANNIES LTD is a private company, limited by shares, registered in England and Wales, registration number 10613823. The registered office is 14 PORTSMOUTH ROAD, SOUTHAMPTON, SO19 9AA, 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:
Land & buildings
25 Years @ 5% SL - to be revalued every 3 years
Plant & machinery
25% Straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
126,000
15,088
141,088
Additions
-
1,295
1,295
At 28 February 2025
126,000
16,383
142,383
Depreciation
At 1 March 2024
-
13,115
13,115
Charge for the year
-
770
770
At 28 February 2025
-
13,885
13,885
Net book value
At 28 February 2025
126,000
2,498
128,498
At 29 February 2024
126,000
1,973
127,973
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ANNIES LTD Notes to the Accounts for the year ended 28 February 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,903
12,269
Trade creditors
1,073
410
Taxes and social security
15,306
10,259
Accruals
2,000
2,000
31,282
24,938
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,250
20,250
7
Average number of employees
During the year the average number of employees was 12 (2024: 10).
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