Ann Louise Bridal Limited 09567562 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is of retail sale of bridal wear. Digita Accounts Production Advanced 6.30.9574.0 true 09567562 2023-10-01 2024-09-30 09567562 2024-09-30 09567562 bus:Director1 1 2024-09-30 09567562 core:CurrentFinancialInstruments 2024-09-30 09567562 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09567562 core:Non-currentFinancialInstruments 2024-09-30 09567562 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 09567562 core:FurnitureFittingsToolsEquipment 2024-09-30 09567562 bus:SmallEntities 2023-10-01 2024-09-30 09567562 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09567562 bus:FilletedAccounts 2023-10-01 2024-09-30 09567562 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09567562 bus:RegisteredOffice 2023-10-01 2024-09-30 09567562 bus:Director1 2023-10-01 2024-09-30 09567562 bus:Director1 1 2023-10-01 2024-09-30 09567562 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09567562 bus:Agent1 2023-10-01 2024-09-30 09567562 core:FurnitureFittings 2023-10-01 2024-09-30 09567562 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 09567562 core:OfficeEquipment 2023-10-01 2024-09-30 09567562 countries:EnglandWales 2023-10-01 2024-09-30 09567562 2023-09-30 09567562 bus:Director1 1 2023-09-30 09567562 core:FurnitureFittingsToolsEquipment 2023-09-30 09567562 2022-10-01 2023-09-30 09567562 2023-09-30 09567562 bus:Director1 1 2023-09-30 09567562 core:CurrentFinancialInstruments 2023-09-30 09567562 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09567562 core:Non-currentFinancialInstruments 2023-09-30 09567562 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 09567562 core:FurnitureFittingsToolsEquipment 2023-09-30 09567562 bus:Director1 2022-10-01 2023-09-30 09567562 bus:Director1 1 2022-10-01 2023-09-30 09567562 bus:Director1 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 09567562

Ann Louise Bridal Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Ann Louise Bridal Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3 to 7

Ann Louise Bridal Limited

Company Information

Director | Mrs C Butler

Registered office | 170 Field End Road Eastcote Pinner Middlesex England HA5 1RH

Accountants | Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Ann Louise Bridal Limited

(Registration number: 09567562)
Balance Sheet as at 30 September 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 1,505 | 2,060
Current assets |  |  |
Stocks | 5 | 176,385 | 161,223
Debtors | 6 | 92,830 | 103,020
Cash at bank and in hand |  | 212 | 3,378
|  | 269,427 | 267,621
Creditors: Amounts falling due within one year | 7 | (228,586) | (231,744)
Net current assets |  | 40,841 | 35,877
Total assets less current liabilities |  | 42,346 | 37,937
Creditors: Amounts falling due after more than one year | 7 | (44,064) | (45,013)
Net liabilities |  | (1,718) | (7,076)
Capital and reserves |  |  |
Called up share capital |  | 10,000 | 10,000
Retained earnings |  | (11,718) | (17,076)
Shareholders' deficit |  | (1,718) | (7,076)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 May 2026

......................................... Mrs C Butler Director

Ann Louise Bridal Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
170 Field End Road
Eastcote
Pinner
Middlesex
HA5 1RH
England

These financial statements were authorised for issue by the director on 6 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Ann Louise Bridal Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixture and fittings | 25% reducing balance
Office equipment | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

Ann Louise Bridal Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 October 2023 | 13,405 | 13,405
Disposals | (571) | (571)
At 30 September 2024 | 12,834 | 12,834
Depreciation
At 1 October 2023 | 11,345 | 11,345
Charge for the year | 515 | 515
Eliminated on disposal | (531) | (531)
At 30 September 2024 | 11,329 | 11,329
Carrying amount
At 30 September 2024 | 1,505 | 1,505
At 30 September 2023 | 2,060 | 2,060

5 | Stocks

| 2024 £ | 2023 £
Other inventories | 176,385 | 161,223

6 | Debtors

Current | 2024 £ | 2023 £
Trade debtors | 5,204 | 15,378
Prepayments | 445 | 713
Other debtors | 87,181 | 86,929
| 92,830 | 103,020

Ann Louise Bridal Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2024 £ | 2023 £
Due within one year |  |  |
Loans and borrowings | 8 | 5,686 | 5,628
Trade creditors |  | 53,853 | 45,605
Taxation and social security |  | 146,660 | 136,930
Accruals and deferred income |  | 22,387 | 43,581
|  | 228,586 | 231,744

Creditors: amounts falling due after more than one year

| Note | 2024 £ | 2023 £
Due after one year |  |  |
Loans and borrowings | 8 | 44,064 | 45,013

8 | Loans and borrowings

Non-current loans and borrowings

| 2024 £ | 2023 £
Bank borrowings | 44,064 | 45,013

Current loans and borrowings

| 2024 £ | 2023 £
Bank borrowings | 5,686 | 5,628

9 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £44,400 (2023 - £66,600).

Ann Louise Bridal Limited

Notes to the Financial Statements for the Year Ended 30 September 2024

10 | Related party transactions

Transactions with the director

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Mrs C Butler
| 64,832 | 51,663 | (51,411) | 65,084

2023 | At 1 October 2022 £ | Advances to director £ | Repayments by director £ | At 30 September 2023 £
Mrs C Butler
| 39,671 | 38,413 | (13,252) | 64,832

Other transactions with the director

The amount due from the director is being charged interest of 2.25% and is repayable on demand.