REGISTERED NUMBER: 04527451 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ANNESS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Gage

F A Gage

SECRETARY:

T Gage

REGISTERED OFFICE:

Hamilton House

Cobblers Green

Felstead

Dunmow

Essex

CM6 3LX

REGISTERED NUMBER:

04527451 (England and Wales)

ACCOUNTANTS:

Xeinadin South East Limited

5b Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

FIXED ASSETS

Investment property

5

325,000

245,120

CURRENT ASSETS

Debtors

6

1,968

100

Cash at bank

7

2,267

2,361

4,235

2,461

CREDITORS

Amounts falling due within one year

8

246,669

191,642

NET CURRENT LIABILITIES

(242,434

)

(189,181

)

TOTAL ASSETS LESS CURRENT LIABILITIES

82,566

55,939

PROVISIONS FOR LIABILITIES

9

7,800

-

NET ASSETS

74,766

55,939

CAPITAL AND RESERVES

Called up share capital

10

100

100

Other reserves

23,599

-

Retained earnings

51,067

55,839

SHAREHOLDERS' FUNDS

74,766

55,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 24 April 2026 and were signed on its behalf by:

T Gage - Director

1.	STATUTORY INFORMATION

Anness Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Monetary amounts are rounded to the nearest Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, , value added tax and other sales taxes. Turnover is recognised on an accruals basis.

Turnover represents amounts receivable for the provision of the company's principal activity. Revenue is recognised over the period the service is completed and the period the rental relates to.

Investment property

Investment properties are properties held to earn rentals and/or capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investments properties are included in profit or loss in the period in which they arise.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

245,120

Additions

48,481

Revaluations

31,399

At 30 September 2025

325,000

NET BOOK VALUE

At 30 September 2025

325,000

At 30 September 2024

245,120

The fair value of the property at 30 September 2025 has been arrived at on the basis of a valuation carried out by Mr T Gage, a director of the company and a Chartered Surveyor and Registered Valuer. The valuation was arrived at by reference to market evidence and the recent transaction values on acquisition.

The historical cost of the investment property was £293,601. No depreciation was charged.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,968

100

7.	CASH AT BANK

2025

2024

£

£

Barclays Current Account

2,170

2,268

Barclays Deposit Account

97

93

2,267

2,361

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

270

Other creditors

246,669

191,372

246,669

191,642

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Other timing differences

7,800

-

Deferred

tax

£

Provided during year

7,800

Balance at 30 September 2025

7,800

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100