REGISTERED NUMBER: 08400616

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Anna's Grocery Ltd

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs A Wisniewska

M Wisniewski

SECRETARY:

REGISTERED OFFICE:

58-60

Well Hall Road

London

SE9 6SH

REGISTERED NUMBER:

08400616

ACCOUNTANTS:

Ambiz

43 Woodland Road

London

E4 7ET

TURNOVER

852,123

885,113

Cost of sales

734,235

783,183

GROSS PROFIT

117,888

101,930

Administrative expenses

92,262

81,664

OPERATING PROFIT

4

25,626

20,266

Interest receivable and similar income

121

8

25,747

20,274

Interest payable and similar expenses

1,626

1,023

PROFIT BEFORE TAXATION

24,121

19,251

Tax on profit

4,614

4,078

PROFIT FOR THE FINANCIAL YEAR

19,507

15,173

FIXED ASSETS

Tangible assets

5

2,754

4,340

CURRENT ASSETS

Stocks

8,250

10,520

Debtors

6

4,953

7,805

Cash at bank and in hand

323,288

334,382

336,491

352,707

CREDITORS

Amounts falling due within one year

7

29,743

41,550

NET CURRENT ASSETS

306,748

311,157

TOTAL ASSETS LESS CURRENT LIABILITIES

309,502

315,497

CREDITORS

Amounts falling due after more than one year

8

40,222

37,724

NET ASSETS

269,280

277,773

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

269,278

277,771

SHAREHOLDERS' FUNDS

269,280

277,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2025 and were signed on its behalf by:

M Wisniewski - Director

1.	STATUTORY INFORMATION

Anna's Grocery Ltd is a private company, limited by shares , registered in Not specified/Other. 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

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

Tangible fixed assets

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

Stocks

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 13 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

28.2.25

29.2.24

£

£

Depreciation - owned assets

1,586

3,722

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

52,229

DEPRECIATION

At 1 March 2024

47,889

Charge for year

1,586

At 28 February 2025

49,475

NET BOOK VALUE

At 28 February 2025

2,754

At 29 February 2024

4,340

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

-

1,437

Amounts owed by participating interests

2,880

4,309

Other debtors

2,073

2,059

4,953

7,805

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

23,872

9,438

Taxation and social security

4,929

20,650

Other creditors

942

11,462

29,743

41,550

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

40,222

37,724

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

31,768

37,724