Ananya Technologies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09179379

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,719		5,725

			4,719		5,725
CURRENT ASSETS
Debtors	5	67		3,936
Cash at bank and in hand		121		4,106

		188		8,042
Creditors: Amounts Falling Due Within One Year	6	(12,007 )		(3,527 )

NET CURRENT ASSETS (LIABILITIES)			(11,819 )		4,515

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,100 )		10,240

Creditors: Amounts Falling Due After More Than One Year	7		(3,300 )		(7,976 )

NET (LIABILITIES)/ASSETS			(10,400 )		2,264

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(10,401 )		2,263

SHAREHOLDERS' FUNDS			(10,400)		2,264

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Ananya Technologies Limited

Balance Sheet (continued)

As At 31 August 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kuldeep Ahlawat

Director

17/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ananya Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09179379 . The registered office is 12 Brookside Crescent, Westcliff-on-Sea, Essex, SS0 0EL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance method
Computer Equipment	25% on reducing balance method

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

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Ananya Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	2

	1	2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	6,465	4,307	10,772
Additions	-	566	566

As at 31 August 2025	6,465	4,873	11,338

Depreciation
As at 1 September 2024	1,616	3,431	5,047
Provided during the period	1,212	360	1,572

As at 31 August 2025	2,828	3,791	6,619

Net Book Value
As at 31 August 2025	3,637	1,082	4,719

As at 1 September 2024	4,849	876	5,725

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	3,936
VAT	67	-

	67	3,936

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	-	2,209
Other taxes and social security	317	-
VAT	-	1,228
Other creditors - NEST	90	90
Director's loan account	11,600	-

	12,007	3,527

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Ananya Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	3,300	7,976

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.000 each	1	1

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

10. Controlling Party

The company's controlling party is Kuldeep Ahlawat by virtue of his ownership of 50% of the issued share capital in the company.

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