1 August 2024 false No description of principal activity Taxfiler 2024.6 SC230638business:PrivateLimitedCompanyLtd2024-08-012025-07-31 SC2306382024-07-31 SC2306382024-08-012025-07-31 SC230638business:AuditExemptWithAccountantsReport2024-08-012025-07-31 SC230638business:FilletedAccounts2024-08-012025-07-31 SC2306382025-07-31 SC230638business:Director12024-08-012025-07-31 SC230638business:Director22024-08-012025-07-31 SC230638business:RegisteredOffice2024-08-012025-07-31 SC2306382024-07-31 SC230638core:WithinOneYear2025-07-31 SC230638core:WithinOneYear2024-07-31 SC230638core:AfterOneYear2025-07-31 SC230638core:AfterOneYear2024-07-31 SC230638core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 SC230638core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 SC230638core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 SC230638core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 SC230638core:PreviouslyStatedAmount2025-07-31 SC230638core:PreviouslyStatedAmount2024-07-31 SC230638business:SmallEntities2024-08-012025-07-31 SC230638countries:Scotland2024-08-012025-07-31 SC230638core:LandBuildings2024-08-012025-07-31 SC230638core:PlantMachinery2024-08-012025-07-31 SC230638core:FurnitureFittings2024-08-012025-07-31 SC230638core:Goodwill2024-07-31 SC230638core:Goodwill2025-07-31 SC230638core:LandBuildings2024-07-31 SC230638core:PlantMachinery2024-07-31 SC230638core:FurnitureFittings2024-07-31 SC230638core:LandBuildings2025-07-31 SC230638core:PlantMachinery2025-07-31 SC230638core:FurnitureFittings2025-07-31 SC230638business:OrdinaryShareClass12024-08-012025-07-31 SC230638business:OrdinaryShareClass12023-08-012024-07-31 SC2306382023-08-012024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC230638 (Scotland)
Annie Smith Jewellery Ltd. Unaudited accounts for the year ended 31 July 2025
Annie Smith Jewellery Ltd. Unaudited accounts Contents
Page
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Annie Smith Jewellery Ltd. Company Information for the year ended 31 July 2025
Directors
Mr. A. Katorza Mrs. A. Katorza
Company Number
SC230638 (Scotland)
Registered Office
12 Raeburn Place Edinburgh, Scotland EH4 1JN United Kingdom
Accountants
Ideo Business Services Ltd Unit 4 Standhill Industrial Est Whitburn Road Bathgate EH48 2HR
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Annie Smith Jewellery Ltd. Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,048 
4,098 
Current assets
Inventories
18,950 
19,500 
Debtors
- 
2,275 
Cash at bank and in hand
344,279 
505,420 
363,229 
527,195 
Creditors: amounts falling due within one year
(70,784)
(195,832)
Net current assets
292,445 
331,363 
Total assets less current liabilities
295,493 
335,461 
Creditors: amounts falling due after more than one year
- 
(5,446)
Net assets
295,493 
330,015 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
295,491 
330,013 
Shareholders' funds
295,493 
330,015 
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2026 and were signed on its behalf by
Mrs. A. Katorza Director Company Registration No. SC230638
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Annie Smith Jewellery Ltd. Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Annie Smith Jewellery Ltd. is a private company, limited by shares, registered in Scotland, registration number SC230638. The registered office is 12 Raeburn Place, Edinburgh, Scotland, EH4 1JN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line basis.
Plant & machinery
25% reducing value basis, subject to a £1,000 base cost.
Fixtures & fittings
25% reducing value basis, subject to a £1,000 base cost.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2024
32,000 
At 31 July 2025
32,000 
Amortisation
At 1 August 2024
32,000 
At 31 July 2025
32,000 
Net book value
At 31 July 2025
- 
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Annie Smith Jewellery Ltd. Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
11,500 
12,572 
17,916 
41,988 
At 31 July 2025
11,500 
12,572 
17,916 
41,988 
Depreciation
At 1 August 2024
11,500 
9,474 
16,916 
37,890 
Charge for the year
- 
1,050 
- 
1,050 
At 31 July 2025
11,500 
10,524 
16,916 
38,940 
Net book value
At 31 July 2025
- 
2,048 
1,000 
3,048 
At 31 July 2024
- 
3,098 
1,000 
4,098 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
- 
2,275 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,446 
6,000 
Trade creditors
21,840 
51,510 
Taxes and social security
37,770 
104,819 
Other creditors
3,643 
7,158 
Loans from directors
52 
1,781 
Accruals
2,033 
24,564 
70,784 
195,832 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
5,446 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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