REGISTERED NUMBER: SC373137 (Scotland)

ANNOTARI LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J C Trower

A C Trower

SECRETARY:

J C Trower

REGISTERED OFFICE:

Fifth Floor St Vincent Street

319 St Vincent Street

Glasgow

G2 5RZ

REGISTERED NUMBER:

SC373137 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

Tangible assets

4

-

2,358

CURRENT ASSETS

Debtors

5

446

-

Cash at bank

532

1,109

978

1,109

CREDITORS

Amounts falling due within one year

6

35,763

25,543

NET CURRENT LIABILITIES

(34,785

)

(24,434

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(34,785

)

(22,076

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(34,787

)

(22,078

)

SHAREHOLDERS' FUNDS

(34,785

)

(22,076

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 4 January 2026 and were signed on its behalf by:

A C Trower - Director

1.	STATUTORY INFORMATION

Annotari Limited is a private company, limited by shares , registered in Scotland. 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

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.

Plant and machinery etc

-

33% on cost and 25% on cost

Taxation

Taxation for the year comprises current 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 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.

Going concern

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

and 5 April 2025

10,068

DEPRECIATION

At 6 April 2024

7,710

Charge for year

2,358

At 5 April 2025

10,068

NET BOOK VALUE

At 5 April 2025

-

At 5 April 2024

2,358

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Tax recoverable

446

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

960

-

Taxation and social security

-

25

Other creditors

34,803

25,518

35,763

25,543

7.	RELATED PARTY DISCLOSURES

At 5 April 2025, the company's directors had provided the company with a loan of £34,154 (2024, £24,618) which is included in other creditors. No interest has been charged on this loan and there are no fixed repayment terms for this loan.