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Registered number: 07282974
Annie Sloan Interiors Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
King Loose & Co
Annie Sloan Interiors Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—7

Page 1
Annie Sloan Interiors Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 07282974

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 58,711 |  | 81,269
Tangible Assets | 5 |  | 517,387 |  | 579,458
Investments | 6 |  | 100,336 |  | 100,336
|  |  | 676,434 |  | 761,063
CURRENT ASSETS
Stocks | 7 | 1,096,233 |  | 1,227,104 |
Debtors | 8 | 2,966,622 |  | 3,506,762 |
Cash at bank and in hand |  | 220,183 |  | 622 |
|  | 4,283,038 |  | 4,734,488 |
Creditors: Amounts Falling Due Within One Year | 9 | (929,209 ) |  | (895,761 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,353,829 |  | 3,838,727
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,030,263 |  | 4,599,790
Creditors: Amounts Falling Due After More Than One Year | 10 |  | - |  | (2,246 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (60,500 )
NET ASSETS |  |  | 4,030,263 |  | 4,537,044
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Profit and Loss Account |  |  | 4,030,163 |  | 4,536,944
SHAREHOLDERS' FUNDS |  |  | 4,030,263 |  | 4,537,044

Page 1
Page 2
Annie Sloan Interiors Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Manuel Director
16th March 2026

The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Annie Sloan Interiors Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Annie Sloan Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07282974 . The registered office is 1 Ashville Way, Cowley, Oxford, OX4 6TU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets comprise the company's website. It is being amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | Reducing balance basis 9-14 years
Motor Vehicles | Straight line basis 7 years
Fixtures & Fittings | Reducing balance basis 9-14 years
Computer Equipment | Straight line basis 3 years

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
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Annie Sloan Interiors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 36 (2024: 49)
36 49
4. Intangible Assets

| Website
--- | ---
| £
Cost
As at 1 July 2024 | 225,578
As at 30 June 2025 | 225,578
Amortisation
As at 1 July 2024 | 144,309
Provided during the period | 22,558
As at 30 June 2025 | 166,867
Net Book Value
As at 30 June 2025 | 58,711
As at 1 July 2024 | 81,269

Page 4
Page 5
Annie Sloan Interiors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 1,374,717 | 30,713 | 73,463 | 56,626 | 1,535,519
As at 30 June 2025 | 1,374,717 | 30,713 | 73,463 | 56,626 | 1,535,519
Depreciation
As at 1 July 2024 | 855,777 | 24,530 | 22,277 | 53,477 | 956,061
Provided during the period | 51,895 | 4,387 | 3,584 | 2,205 | 62,071
As at 30 June 2025 | 907,672 | 28,917 | 25,861 | 55,682 | 1,018,132
Net Book Value
As at 30 June 2025 | 467,045 | 1,796 | 47,602 | 944 | 517,387
As at 1 July 2024 | 518,940 | 6,183 | 51,186 | 3,149 | 579,458

6. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 July 2024 | 100,336
As at 30 June 2025 | 100,336
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 100,336
As at 1 July 2024 | 100,336

Included in the above are investments in the following companies;

Subsidiary undertaking | Holding
Annie Sloan US, Inc | 100%
Annie Sloan Australia PTY Ltd | 100%
Annie Sloan Europe GmbH | 100%

7. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,096,233 |  | 1,227,104

Page 5
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Annie Sloan Interiors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 396,358 |  | 359,436
Other debtors | 2,570,264 |  | 3,147,326
| 2,966,622 |  | 3,506,762

Debtors due in more than one year
Included in other debtors above are amounts due from subsidiaries totalling £2,322,724 (2024: £2,101,829) which are repayable after more than one year.
Also included in other debtors above are loans which are repayable after more than one year in accordance with instalment plans. The amounts due after more than one year are £122,737 (2024: £685,388). Market value interest is received on these loans.
9. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 447,947 |  | 547,332
Bank loans and overdrafts | - |  | 23,289
Other loans | 141,078 |  | 80,000
Other creditors | 267,080 |  | 217,545
Taxation and social security | 73,104 |  | 27,595
| 929,209 |  | 895,761

None of the amounts shown under creditors are secured.
10. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | - |  | 2,246

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

12. Related Party Transactions
During the year, Annie Sloan Interiors Ltd made sales to each of its subsidiary companies as follows:

| 2025 | 2024
| £ | £
Annie Sloan US Inc | 609,794 | 747,442
Annie Sloan Australia PTY Ltd | 64,336 | 68,261
Annie Sloan Europe GmbH | 181,409 | 155,657

All of these transactions were on normal commercial terms.
Page 6
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Annie Sloan Interiors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
13. Operating lease commitments
The group has ongoing annual commitments of approximately £319,200 p.a. in respect of premises rental for the foreseeable future. £29,500 of this relates to a property which is, in turn, sub-let by the company to a third party.
Page 7