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Registered number: 12216734
Anne's Pantry Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
EP Accountants
Chartered Certified Accountants
185 Gloucester Avenue
Chelmsford
Essex
CM2 9DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12216734
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,060 2,490
1,060 2,490
CURRENT ASSETS
Debtors 5 362 3,021
Cash at bank and in hand 5,181 1,267
5,543 4,288
Creditors: Amounts Falling Due Within One Year 6 (39,117 ) (28,230 )
NET CURRENT ASSETS (LIABILITIES) (33,574 ) (23,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,514 ) (21,452 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,952 ) (5,876 )
NET LIABILITIES (36,466 ) (27,328 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (36,566 ) (27,428 )
SHAREHOLDERS' FUNDS (36,466) (27,328)
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For the year ending 30 September 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 her 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
Mrs Anne Glasscock
Director
09/06/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Anne's Pantry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12216734 . The registered office is 45 Brook End Road South, Chelmsford, CM2 6NZ.
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. Going Concern Disclosure
The company’s balance sheet shows net liabilities at the year end due to the director’s loan account. The director has confirmed that repayment of the loan will not be requested within the next 12 months and will continue to provide financial support to the company as required.
The directors therefore consider it appropriate to prepare the financial statements on a going concern basis. a going concern.
2.3. 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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery Over 5 years
Fixtures & Fittings Over 5 years
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2024 2,637 5,690 8,327
As at 30 September 2025 2,637 5,690 8,327
Depreciation
As at 1 October 2024 1,544 4,293 5,837
Provided during the period 528 902 1,430
As at 30 September 2025 2,072 5,195 7,267
Net Book Value
As at 30 September 2025 565 495 1,060
As at 1 October 2024 1,093 1,397 2,490
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,799
Other debtors 362 1,222
362 3,021
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 2,399 2,400
Other creditors 35,498 25,830
Taxation and social security 1,220 -
39,117 28,230
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,952 5,876
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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