Company Registration No. 10313305 (England and Wales)
Ann Squared Ltd
Unaudited accounts
for the year ended 31 August 2025
Ann Squared Ltd
Unaudited accounts
Contents
Ann Squared Ltd
Company Information
for the year ended 31 August 2025
Directors
Caroline Osborn
Amy Williamson
Company Number
10313305 (England and Wales)
Registered Office
71-75 Shelton Street
London
WC2H 9JQ
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Ann Squared Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
1,422
2,017
Cash at bank and in hand
449,757
260,687
Creditors: amounts falling due within one year
(1,188,588)
(753,989)
Net current assets
435,194
187,556
Net assets
436,616
189,573
Called up share capital
100
100
Profit and loss account
436,516
189,473
Shareholders' funds
436,616
189,573
For the year ending 31 August 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 19 November 2025 and were signed on its behalf by
Caroline Osborn
Director
Company Registration No. 10313305
Ann Squared Ltd
Notes to the Accounts
for the year ended 31 August 2025
Ann Squared Ltd is a private company, limited by shares, registered in England and Wales, registration number 10313305. The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Computer equipment
33% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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Tangible fixed assets
Computer equipment
Ann Squared Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
807,564
374,682
Accrued income and prepayments
362,895
209,169
Other debtors
3,566
97,007
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
477,424
309,708
Taxes and social security
340,738
88,919
Other creditors
45,141
61,573
Loans from directors
270
317
Deferred income
170,581
195,565
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Average number of employees
During the year the average number of employees was 7 (2024: 6).