IRIS Accounts Production v26.1.0.640 15733191 Board of Directors 21.5.24 30.5.25 30.5.25 false true false false true false ORDINARY A 1.00000 ORDINARY B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15733191 2024-05-20 15733191 2025-05-30 15733191 2024-05-21 2025-05-30 15733191 2024-05-20 15733191 ns15:EnglandWales 2024-05-21 2025-05-30 15733191 ns14:PoundSterling 2024-05-21 2025-05-30 15733191 ns10:Director1 2024-05-21 2025-05-30 15733191 ns10:PrivateLimitedCompanyLtd 2024-05-21 2025-05-30 15733191 ns10:SmallEntities 2024-05-21 2025-05-30 15733191 ns10:AuditExempt-NoAccountantsReport 2024-05-21 2025-05-30 15733191 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-21 2025-05-30 15733191 ns10:SmallCompaniesRegimeForAccounts 2024-05-21 2025-05-30 15733191 ns10:FullAccounts 2024-05-21 2025-05-30 15733191 ns10:OrdinaryShareClass1 2024-05-21 2025-05-30 15733191 ns10:OrdinaryShareClass2 2024-05-21 2025-05-30 15733191 ns10:Director2 2024-05-21 2025-05-30 15733191 ns10:RegisteredOffice 2024-05-21 2025-05-30 15733191 ns5:CurrentFinancialInstruments 2025-05-30 15733191 ns5:ShareCapital 2025-05-30 15733191 ns5:RetainedEarningsAccumulatedLosses 2025-05-30 15733191 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-30 15733191 ns10:OrdinaryShareClass1 2025-05-30 15733191 ns10:OrdinaryShareClass2 2025-05-30

REGISTERED NUMBER: 15733191 (England and Wales)

| Unaudited Financial Statements |

| for the Period 21 May 2024 to 30 May 2025 |

| for |

| S Anne A Limited |

| S Anne A Limited (Registered number: 15733191) |

Contents of the Financial Statements

for the Period 21 May 2024 to 30 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| S Anne A Limited |

Company Information

for the Period 21 May 2024 to 30 May 2025

| DIRECTORS: | S A Jay

| A A Jay

| REGISTERED OFFICE: | 2 Mytchett Road

| Frimley

| Surrey

| GU16 6EZ

| REGISTERED NUMBER: | 15733191 (England and Wales)

| ACCOUNTANTS: | RAA Gilroy & Brookes Accountants Ltd

| Suite 15

| The Enterprise Centre

| Coxbridge Business Park

| Farnham

| Surrey

| GU10 5EH

| S Anne A Limited (Registered number: 15733191) |

Balance Sheet

30 May 2025

| Notes | £ |

| Current assets

| Stocks | 2,780 |  |

| Debtors | 4 | 43,160 |  |

| Cash at bank and in hand | 1,300 |  |

47,240 |  |

| Creditors

| Amounts falling due within one year | 5 | (55,882 | ) |

| Net current liabilities | (8,642 | ) |

| Total assets less current liabilities | (8,642 | ) |

| Capital and reserves

| Called up share capital | 7 | 100 |  |

| Retained earnings | (8,742 | ) |

| Shareholders' funds | (8,642 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 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 14 May 2026 and were signed on its behalf by:

S A Jay - Director

| S Anne A Limited (Registered number: 15733191) |

Notes to the Financial Statements

for the Period 21 May 2024 to 30 May 2025

1. | STATUTORY INFORMATION

| S Anne A Limited 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.

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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| STOCKS

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| TAXATION

| Taxation for the period comprises current and deferred 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 or deferred 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.

| DEFERRED TAX

| Deferred tax asset is not recognised as it is not probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Net Wages | 202 |  |

| PAYE/NI liability | 605 |  |

| Other Debtors | 28,156 |  |

| Directors' current accounts | 8,249 |  |

| Prepayments and accrued income | 5,948 |  |

43,160 |  |

| S Anne A Limited (Registered number: 15733191) |

Notes to the Financial Statements - continued

for the Period 21 May 2024 to 30 May 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts (see note 6) | 34,328 |  |

| Trade creditors | 15,915 |  |

| VAT | 5,343 |  |

| Accruals and deferred income | 296 |  |

55,882 |  |

6. | LOANS

| An analysis of the maturity of loans is given below:

£ |

| Amounts falling due within one year or on demand:

| Other loans | 12,520 |  |

| IWOCA Flexi Loan | 12,012 |  |

| YouLend Limited Business Loan | 9,796 |  |

34,328 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 75 | ORDINARY A | £1 | 75 |  |

| 25 | ORDINARY B | £1 | 25 |  |

100 |  |

8. | ULTIMATE CONTROLLING PARTY

| During the year company is under the control of Sharon Anne Jay.