REGISTERED NUMBER: 11263377 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Annabel Whittaker Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A Whittaker

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

11263377 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Investments

4

50

50

CURRENT ASSETS

Stocks

3,515

-

Debtors

5

21,355

32,887

Cash at bank

685

209

25,555

33,096

CREDITORS

Amounts falling due within one year

6

2,625

882

NET CURRENT ASSETS

22,930

32,214

TOTAL ASSETS LESS CURRENT LIABILITIES

22,980

32,264

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

22,880

32,164

SHAREHOLDERS' FUNDS

22,980

32,264

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

Ms A Whittaker - Director

1.	STATUTORY INFORMATION

Annabel Whittaker Limited 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

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

Investments in associates

Investments in associate undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

50

NET BOOK VALUE

At 31 March 2025

50

At 31 March 2024

50

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade Debtors

5,232

-

Amounts owed by associates

7,942

2,459

Other debtors

-

22

Directors' current accounts

8,181

30,406

21,355

32,887

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

1,683

-

Accruals and deferred income

942

882

2,625

882

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Ms A Whittaker

Balance outstanding at start of year

30,406

229

Amounts advanced

36,881

43,987

Amounts repaid

(59,106

)

(13,810

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,181

30,406

Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest at 2.25% per annum.

The overdrawn director's loan account was cleared within nine months of the year end.

9.	RELATED PARTY DISCLOSURES

The balance outstanding on interest free loans provided to an associated company amounted to £7,942 (2024 £2,459).